AudioCodes
AUDC
28 hedge funds and large institutions have $17.6M invested in AudioCodes in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
47% more funds holding
Funds holding: 19 → 28 (+9)
25% more capital invested
Capital invested by funds: $14M → $17.6M (+$3.57M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$507K |
| 2 |
Millennium Management
New York
|
+$206K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$141K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$441K |
| 2 |
Norges Bank
Oslo,
Norway
|
-$368K |
| 3 |
JGC
J. Goldman & Co
New York
|
-$50K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$42K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$1.07K | +276 | New |
|
|
TFCM
27
Taylor Frigon Capital Management
Scottsdale,
Arizona
| $1K | +$1.08K | +279 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $62 | +$31 | +8 | +100% |
|
|
JGC
29
J. Goldman & Co
New York
| – | -$50K | -15,532 | Closed |
|
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$42K | -13,110 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -400 | Closed |
|
AUDC Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2015, worth a combined $17.6M — up 25% from $14M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AUDC positions and 3 closed out — a net gain of 9 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $507K. The largest seller was Senvest Management, cutting an estimated $441K.
- 28 institutional investors held AudioCodes (AUDC) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $17.6M of AudioCodes stock for Q4 2015, up 25% quarter-over-quarter.
- 12 funds opened new AudioCodes positions in Q4 2015 and 3 closed out, a net change of +9 holders.
- The largest AudioCodes buyer in Q4 2015 was Morgan Stanley, an estimated $507K added.
- The largest AudioCodes seller in Q4 2015 was Senvest Management, an estimated $441K sold.
Based on aggregated 13F filings for Q4 2015.