AudioCodes
AUDC
23 hedge funds and large institutions have $13.5M invested in AudioCodes in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
30% less funds holding
Funds holding: 33 → 23 (-10)
46% less capital invested
Capital invested by funds: $25.1M → $13.5M (-$11.6M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$727K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$271K |
| 3 |
D.E. Shaw & Co
New York
|
+$171K |
| 4 |
Two Sigma Investments
New York
|
+$159K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$95.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.88M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.15M |
| 3 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$760K |
| 4 |
AF
Aldebaran Financial
|
-$484K |
| 5 |
Millennium Management
New York
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$129K | -27,935 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$87.4K | -20,626 | -100% |
|
|
VDBMI
28
Van Den Berg Management I
Austin,
Texas
| – | -$58K | -12,600 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$55K | -11,877 | Closed |
|
|
RCM
30
Rotella Capital Management
Bellevue,
Washington
| – | -$54K | -11,803 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$36K | -7,783 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$18K | -4,000 | Closed |
|
|
AF
33
Aldebaran Financial
| – | -$484K | -1,400 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$4K | -950 | Closed |
|
AUDC Hedge Fund Activity: Q2 2015 in Review
23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2015, worth a combined $13.5M — down 46% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AUDC and 3 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Senvest Management, adding an estimated $727K. The largest seller was Renaissance Technologies, cutting an estimated $2.88M.
- 23 institutional investors held AudioCodes (AUDC) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $13.5M of AudioCodes stock for Q2 2015, down 46% quarter-over-quarter.
- 3 funds opened new AudioCodes positions in Q2 2015 and 12 closed out, a net change of -9 holders.
- The largest AudioCodes buyer in Q2 2015 was Senvest Management, an estimated $727K added.
- The largest AudioCodes seller in Q2 2015 was Renaissance Technologies, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2015.