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AudioCodes
AUDC

44 hedge funds and large institutions have $35.5M invested in AudioCodes in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more call options, than puts

Call options by funds: $45K | Put options by funds: $4K

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

59% more capital invested

Capital invested by funds: $22.3M → $35.5M (+$13.2M)

47% more funds holding

Funds holding: 30 → 44 (+14)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
6
Closed
2
Calls
$45K
Puts
$4K
Net Calls
+$41K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.66M
2
LCM
Laurion Capital Management
New York
+$1.24M
3
MCM
McKinley Capital Management
Alaska
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$992K
5
Deutsche Bank
Deutsche Bank
Germany
+$661K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$813K
2
SM
Senvest Management
New York
-$545K
3
MC
Menta Capital
California
-$344K
4
ACP
Acuta Capital Partners
California
-$189K
5
OC
Oppenheimer & Co
New York
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$82K +$72.9K +15,294 New
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$75K +$21.5K +4,518 +47%
UBS Group
28
UBS Group
Switzerland
$71K +$11.2K +2,356 +22%
Invesco
29
Invesco
Georgia
$68K +$60.4K +12,671 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$56K +$49.6K +10,400 New
MFS
31
MSI Financial Services
Massachusetts
$40K +$35.8K +7,500 New
PCM
32
Penserra Capital Management
California
$31K +$7.11K +1,490 +33%
CG
33
Cutler Group
California
$30K +$23.4K +4,900 +563%
JP Morgan Chase
34
JP Morgan Chase
New York
$30K +$27.2K +5,701 New
Creative Planning
35
Creative Planning
Kansas
$21K – – –
Citigroup
36
Citigroup
New York
$12K +$10.6K +2,212 New
Bank of America
37
Bank of America
North Carolina
$11K – – –
Group One Trading
38
Group One Trading
Illinois
$11K +$9.54K +2,000 New
TDC
39
Thompson Davis & Co
Virginia
$11K +$9.54K +2,000 New
PMFA
40
Plante Moran Financial Advisors
Michigan
$7K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$4K +$3.35K +703 +3,515%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$43 – – –
ACP
43
Acuta Capital Partners
California
– -$189K -45,035 Closed
ARTA
44
A.R.T. Advisors
New York
– -$85K -20,456 Closed
Wells Fargo
45
Wells Fargo
California
– -$544 -114 -57%
Barclays
46
Barclays
United Kingdom
– +$5 +1 +7%
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AUDC Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2016, worth a combined $35.5M — up 59% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AUDC positions and 2 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Soros Fund Management, cutting an estimated $813K.

  • 44 institutional investors held AudioCodes (AUDC) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $35.5M of AudioCodes stock for Q3 2016, up 59% quarter-over-quarter.
  • 17 funds opened new AudioCodes positions in Q3 2016 and 2 closed out, a net change of +15 holders.
  • The largest AudioCodes buyer in Q3 2016 was Morgan Stanley, an estimated $1.66M added.
  • The largest AudioCodes seller in Q3 2016 was Soros Fund Management, an estimated $813K sold.

Based on aggregated 13F filings for Q3 2016.