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AudioCodes
AUDC

48 hedge funds and large institutions have $49.2M invested in AudioCodes in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $35.5M → $49.2M (+$13.7M)

23.41% more ownership

Funds ownership: 0% → 23.41% (+23%)

9% more funds holding

Funds holding: 44 → 48 (+4)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
12
Closed
7
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$829K
4
DCM
Driehaus Capital Management
Illinois
+$635K
5
Deutsche Bank
Deutsche Bank
Germany
+$564K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$1.42M
2
LCM
Laurion Capital Management
New York
-$1.25M
3
SFM
Soros Fund Management
New York
-$570K
4
Goldman Sachs
Goldman Sachs
New York
-$206K
5
VKH
Virtu KCG Holdings
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$122K +$111K +19,156 New
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$121K -$353 -61 -0.3%
PP
28
PDT Partners
New York
$116K -$15K -2,600 -12%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$99K +$90.6K +15,664 New
UBS Group
30
UBS Group
Switzerland
$94K +$9.42K +1,628 +12%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$92K +$84K +14,524 New
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$87K +$79.3K +13,700 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$84K +$16.8K +2,900 +28%
Walleye Trading
34
Walleye Trading
New York
$82K -$86.2K -14,900 -54%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$82K -$6.94K -1,199 -8%
DTL
36
Dynamic Technology Lab
Singapore
$68K +$61.6K +10,645 New
MFS
37
MSI Financial Services
Massachusetts
$48K – – –
TDC
38
Thompson Davis & Co
Virginia
$40K +$24.9K +4,300 +215%
TRCT
39
Tower Research Capital (TRC)
New York
$32K +$25.2K +4,362 +603%
PCM
40
Penserra Capital Management
California
$26K -$10.5K -1,820 -31%
JP Morgan Chase
41
JP Morgan Chase
New York
$25K -$10.3K -1,778 -31%
Creative Planning
42
Creative Planning
Kansas
$25K – – –
Bank of America
43
Bank of America
North Carolina
$13K – – –
PMFA
44
Plante Moran Financial Advisors
Michigan
$9K – – –
QI
45
QS Investors
New York
$7K +$6.35K +1,098 New
Wells Fargo
46
Wells Fargo
California
$1K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$51 – – –
SFM
48
Soros Fund Management
New York
– -$570K -106,666 Closed
TC
49
TFS Capital
Pennsylvania
– -$141K -26,404 Closed
Neuberger Berman Group
50
Neuberger Berman Group
New York
– -$108K -20,142 Closed
1
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AUDC Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2016, worth a combined $49.2M — up 39% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AUDC positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Senvest Management, cutting an estimated $1.42M.

  • 48 institutional investors held AudioCodes (AUDC) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $49.2M of AudioCodes stock for Q4 2016, up 39% quarter-over-quarter.
  • 11 funds opened new AudioCodes positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest AudioCodes buyer in Q4 2016 was Morgan Stanley, an estimated $2.7M added.
  • The largest AudioCodes seller in Q4 2016 was Senvest Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2016.