AudioCodes
AUDC
44 hedge funds and large institutions have $53.7M invested in AudioCodes in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 43 → 44 (+1)
1.71% more ownership
Funds ownership: 24.25% → 25.96% (+1.7%)
3% less capital invested
Capital invested by funds: $55.3M → $53.7M (-$1.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$804K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$370K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$358K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.38M |
| 2 |
Renaissance Technologies
New York
|
-$708K |
| 3 |
Millennium Management
New York
|
-$573K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$544K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$245K |
AUDC Hedge Fund Activity: Q1 2018 in Review
44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2018, worth a combined $53.7M — down 3% from $55.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AUDC positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.09M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.38M sold.
- 44 institutional investors held AudioCodes (AUDC) as of Q1 2018, up from 43 in Q4 2017.
- Funds reported $53.7M of AudioCodes stock for Q1 2018, down 3% quarter-over-quarter.
- 8 funds opened new AudioCodes positions in Q1 2018 and 7 closed out, a net change of +1 holder.
- The largest AudioCodes buyer in Q1 2018 was Acadian Asset Management, an estimated $1.09M added.
- The largest AudioCodes seller in Q1 2018 was McKinley Capital Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2018.