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AudioCodes

45 hedge funds and large institutions have $44.8M invested in AudioCodes in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1.97% less ownership

Funds ownership: 25.5%23.52% (-2%)

6% less funds holding

Funds holding: 4845 (-3)

21% less capital invested

Capital invested by funds: $56.8M → $44.8M (-$11.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$95K -$19.5K -3,000 -16%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$94K
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$87K
EMG
29
ETF Managers Group
New Jersey
$87K +$94K +14,441 New
SWP
30
Stratos Wealth Partners
Ohio
$86K +$5.76K +884 +7%
PP
31
PDT Partners
New York
$82K -$30K -4,600 -25%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$82K
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.3K
VKH
34
Virtu KCG Holdings
New York
$74K +$80.3K +12,329 New
ARTA
35
A.R.T. Advisors
New York
$71K +$77.5K +11,900 New
Barclays
36
Barclays
United Kingdom
$52K +$56K +8,603 +57,353%
AIM
37
Acrospire Investment Management
Illinois
$47K -$1.96K -301 -4%
BlackRock
38
BlackRock
New York
$41K +$44.9K +6,891 New
Creative Planning
39
Creative Planning
Kansas
$24K
QI
40
QS Investors
New York
$7K
Bank of America
41
Bank of America
North Carolina
$6K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3K +$501 +77 +26%
Wells Fargo
43
Wells Fargo
California
$1K +$417 +64 +74%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$48
MIAN
45
Mariner Independent Advisor Network
Kansas
-$2.03M -290,113 Closed
DCM
46
Driehaus Capital Management
Illinois
-$723K -103,178 Closed
Walleye Trading
47
Walleye Trading
New York
-$54 -7,682 Closed
PCM
48
Penserra Capital Management
California
-$50K -7,245 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$34K -4,900 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$24K -3,432 Closed

AUDC Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2017, worth a combined $44.8M — down 21% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AUDC and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $697K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $2.03M sold.

  • 45 institutional investors held AudioCodes (AUDC) as of Q2 2017, down from 48 in Q1 2017.
  • Funds reported $44.8M of AudioCodes stock for Q2 2017, down 21% quarter-over-quarter.
  • 4 funds opened new AudioCodes positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest AudioCodes buyer in Q2 2017 was Morgan Stanley, an estimated $697K added.
  • The largest AudioCodes seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2017.