AudioCodes
AUDC
29 hedge funds and large institutions have $22.2M invested in AudioCodes in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
657% more call options, than puts
Call options by funds: $53K | Put options by funds: $7K
26% more capital invested
Capital invested by funds: $17.6M → $22.2M (+$4.63M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4% more funds holding
Funds holding: 28 → 29 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$933K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$306K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$240K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179K |
| 5 |
Citigroup
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$367K |
| 2 |
Millennium Management
New York
|
-$162K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$98K |
| 4 |
Renaissance Technologies
New York
|
-$64K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
27
Geode Capital Management
Boston,
Massachusetts
| $86 | -$566 | -132 | -0.7% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $37 | -$34 | -8 | -50% |
|
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$367K | -94,200 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$98K | -25,160 | Closed |
|
|
31
Renaissance Technologies
New York
| – | -$64K | -16,400 | Closed |
|
|
RCM
32
Rotella Capital Management
Bellevue,
Washington
| – | -$47K | -12,089 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$29.2K | -6,806 | -99% |
|
AUDC Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2016, worth a combined $22.2M — up 26% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AUDC positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $933K. The largest seller was Fidelity Investments, exiting entirely with an estimated $367K sold.
- 29 institutional investors held AudioCodes (AUDC) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $22.2M of AudioCodes stock for Q1 2016, up 26% quarter-over-quarter.
- 5 funds opened new AudioCodes positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest AudioCodes buyer in Q1 2016 was Morgan Stanley, an estimated $933K added.
- The largest AudioCodes seller in Q1 2016 was Fidelity Investments, an estimated $367K sold.
Based on aggregated 13F filings for Q1 2016.