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AudioCodes

43 hedge funds and large institutions have $55.3M invested in AudioCodes in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $53.5M → $55.3M (+$1.88M)

0.12% more ownership

Funds ownership: 24.13%24.25% (+0.12%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
10
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$138K -$756 -105 -0.5%
CCIA
27
Campbell & Co Investment Adviser
Maryland
$126K +$5.38K +748 +5%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$115K
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$107K
OC
30
Oppenheimer & Co
New York
$106K -$10.8K -1,500 -9%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$101K
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91K
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$63K -$3.22K -448 -5%
Barclays
34
Barclays
United Kingdom
$63K -$720 -100 -1%
UBS Group
35
UBS Group
Switzerland
$61K -$215K -29,857 -79%
TFCM
36
Taylor Frigon Capital Management
Arizona
$51K +$50.2K +6,975 New
BlackRock
37
BlackRock
New York
$49K -$160K -22,227 -77%
QI
38
QS Investors
New York
$15K +$6.72K +934 +85%
Wells Fargo
39
Wells Fargo
California
$5K +$4.22K +586 +681%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$4K
Bank of America
41
Bank of America
North Carolina
$1K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$59
First Trust Advisors
43
First Trust Advisors
Illinois
-$752K -105,385 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$5K -683 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$3K -393 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$1.17K -162 Closed
DCM
47
Delpha Capital Management
New York
+$396 +55 New

AUDC Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2017, worth a combined $55.3M — up 3.5% from $53.5M a quarter earlier.

Fund positioning in AUDC was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.6M. The largest seller was Senvest Management, cutting an estimated $3.31M.

  • 43 institutional investors held AudioCodes (AUDC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $55.3M of AudioCodes stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest AudioCodes buyer in Q4 2017 was Acadian Asset Management, an estimated $1.6M added.
  • The largest AudioCodes seller in Q4 2017 was Senvest Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2017.