AudioCodes
AUDC
33 hedge funds and large institutions have $25.1M invested in AudioCodes in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.
11% more capital invested
Capital invested by funds: $22.6M → $25.1M (+$2.46M)
3% less funds holding
Funds holding: 34 → 33 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
60% less call options, than puts
Call options by funds: $16K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$5.05M |
| 2 |
SFM
Soros Fund Management
New York
|
+$1.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$840K |
| 5 |
D.E. Shaw & Co
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.46M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.03M |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$558K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$325K |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$321K |
AUDC Hedge Fund Activity: Q1 2015 in Review
33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2015, worth a combined $25.1M — up 11% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AUDC and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.
The largest buyer was Senvest Management, adding an estimated $5.05M. The largest seller was Renaissance Technologies, cutting an estimated $3.46M.
- 33 institutional investors held AudioCodes (AUDC) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $25.1M of AudioCodes stock for Q1 2015, up 11% quarter-over-quarter.
- 7 funds opened new AudioCodes positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest AudioCodes buyer in Q1 2015 was Senvest Management, an estimated $5.05M added.
- The largest AudioCodes seller in Q1 2015 was Renaissance Technologies, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2015.