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AudioCodes
AUDC

43 hedge funds and large institutions have $53.5M invested in AudioCodes in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $44.8M → $53.5M (+$8.63M)

0.61% more ownership

Funds ownership: 23.52% → 24.13% (+0.61%)

4% less funds holding

Funds holding: 45 → 43 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
11
Closed
6
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$671K
2
First Trust Advisors
First Trust Advisors
Illinois
+$375K
3
Deutsche Bank
Deutsche Bank
Germany
+$148K
4
BlackRock
BlackRock
New York
+$147K
5
Millennium Management
Millennium Management
New York
+$146K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$386K
2
Goldman Sachs
Goldman Sachs
New York
-$361K
3
CAM
ClariVest Asset Management
California
-$184K
4
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$171K
5
Morgan Stanley
Morgan Stanley
New York
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$114K – – –
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$112K – – –
EMG
28
ETF Managers Group
New Jersey
$110K +$6.66K +992 +7%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$104K – – –
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$98K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.7K – – –
PP
32
PDT Partners
New York
$74K -$22.8K -3,400 -25%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$64K -$71.1K -10,589 -54%
Barclays
34
Barclays
United Kingdom
$62K +$793 +118 +1%
QI
35
QS Investors
New York
$8K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$5K +$4.59K +683 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4K +$3.36K +500 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3K +$134 +20 +5%
Bank of America
39
Bank of America
North Carolina
$1K -$5.37K -800 -80%
Wells Fargo
40
Wells Fargo
California
$1K -$430 -64 -43%
Simplex Trading
41
Simplex Trading
Illinois
$1K +$1.09K +162 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$57 – – –
Goldman Sachs
43
Goldman Sachs
New York
– -$361K -60,219 Closed
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
– -$171K -28,500 Closed
SWP
45
Stratos Wealth Partners
Ohio
– -$86K -14,413 Closed
ARTA
46
A.R.T. Advisors
New York
– -$71K -11,900 Closed
AIM
47
Acrospire Investment Management
Illinois
– -$47K -7,774 Closed
Creative Planning
48
Creative Planning
Kansas
– -$24K -4,000 Closed
AG
49
Advisor Group
Arizona
– -$27 -4 -10%
1
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AUDC Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2017, worth a combined $53.5M — up 19% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AUDC and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $671K. The largest seller was Acadian Asset Management, cutting an estimated $386K.

  • 43 institutional investors held AudioCodes (AUDC) as of Q3 2017, down from 45 in Q2 2017.
  • Funds reported $53.5M of AudioCodes stock for Q3 2017, up 19% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q3 2017 was Macquarie Group, an estimated $671K added.
  • The largest AudioCodes seller in Q3 2017 was Acadian Asset Management, an estimated $386K sold.

Based on aggregated 13F filings for Q3 2017.