AudioCodes
AUDC
30 hedge funds and large institutions have $22.3M invested in AudioCodes in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
133% more call options, than puts
Call options by funds: $42K | Put options by funds: $18K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more capital invested
Capital invested by funds: $22.2M → $22.3M (+$102K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$1.14M |
| 2 |
Morgan Stanley
New York
|
+$668K |
| 3 |
Goldman Sachs
New York
|
+$465K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$300K |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$551K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$398K |
| 3 |
Citigroup
New York
|
-$182K |
| 4 |
Millennium Management
New York
|
-$71K |
| 5 |
JP Morgan Chase
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $3K | +$3.58K | +870 | New |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $34 | – | – | – |
|
|
29
D.E. Shaw & Co
New York
| – | -$551K | -118,587 | Closed |
|
|
CCM
30
Coe Capital Management
Highland Park,
Illinois
| – | -$398K | -85,690 | Closed |
|
|
31
Citigroup
New York
| – | -$182K | -39,186 | Closed |
|
|
32
Millennium Management
New York
| – | -$71K | -15,302 | Closed |
|
|
33
JP Morgan Chase
New York
| – | -$31K | -6,718 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$29K | -6,194 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1.93K | -468 | -96% |
|
36
Barclays
London,
United Kingdom
| – | -$330 | -80 | -84% |
|
AUDC Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2016, worth a combined $22.3M — up 0.46% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AUDC positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.14M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $551K sold.
- 30 institutional investors held AudioCodes (AUDC) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $22.3M of AudioCodes stock for Q2 2016, up 0.46% quarter-over-quarter.
- 7 funds opened new AudioCodes positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest AudioCodes buyer in Q2 2016 was Soros Fund Management, an estimated $1.14M added.
- The largest AudioCodes seller in Q2 2016 was D.E. Shaw & Co, an estimated $551K sold.
Based on aggregated 13F filings for Q2 2016.