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AudioCodes
AUDC

48 hedge funds and large institutions have $56.8M invested in AudioCodes in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $49.2M → $56.8M (+$7.57M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.08% more ownership

Funds ownership: 23.41% → 25.5% (+2.1%)

0% more funds holding

Funds holding: 48 → 48 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIAN
Mariner Independent Advisor Network
Kansas
+$1.93M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.7M
3
Morgan Stanley
Morgan Stanley
New York
+$1.21M
4
Two Sigma Investments
Two Sigma Investments
New York
+$732K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$680K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$1.44M
2
Deutsche Bank
Deutsche Bank
Germany
-$512K
3
Goldman Sachs
Goldman Sachs
New York
-$471K
4
AL
AJO LP
Pennsylvania
-$459K
5
Millennium Management
Millennium Management
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$132K -$150K -22,500 -54%
PP
27
PDT Partners
New York
$128K – – –
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$110K – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$102K – – –
UBS Group
30
UBS Group
Switzerland
$96K -$8.32K -1,248 -8%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$96K – – –
SWP
32
Stratos Wealth Partners
Ohio
$95K +$90.2K +13,529 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.9K +$82.6K +12,396 New
CCIA
34
Campbell & Co Investment Adviser
Maryland
$79K +$75.4K +11,306 New
RFCA
35
R&F Capital Advisors
New York
$76K +$72.6K +10,888 New
AIM
36
Acrospire Investment Management
Illinois
$57K -$298K -44,767 -85%
PCM
37
Penserra Capital Management
California
$50K +$20.7K +3,105 +75%
JP Morgan Chase
38
JP Morgan Chase
New York
$34K +$6.51K +977 +25%
Creative Planning
39
Creative Planning
Kansas
$28K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$24K -$11K -1,653 -33%
QI
41
QS Investors
New York
$8K – – –
Bank of America
42
Bank of America
North Carolina
$7K -$6.67K -1,000 -50%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2K +$1.97K +296 New
Wells Fargo
44
Wells Fargo
California
$1K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$56 – – –
Walleye Trading
46
Walleye Trading
New York
$54 -$34.7K -5,200 -40%
AL
47
AJO LP
Pennsylvania
– -$459K -72,360 Closed
LCM
48
Laurion Capital Management
New York
– -$285K -44,860 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$151K -23,800 Closed
VKH
50
Virtu KCG Holdings
New York
– -$135K -21,283 Closed
1
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3

AUDC Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2017, worth a combined $56.8M — up 15% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AUDC positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $1.93M. The largest seller was Senvest Management, cutting an estimated $1.44M.

  • 48 institutional investors held AudioCodes (AUDC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $56.8M of AudioCodes stock for Q1 2017, up 15% quarter-over-quarter.
  • 11 funds opened new AudioCodes positions in Q1 2017 and 10 closed out, a net change of +1 holder.
  • The largest AudioCodes buyer in Q1 2017 was Mariner Independent Advisor Network, an estimated $1.93M added.
  • The largest AudioCodes seller in Q1 2017 was Senvest Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2017.