AudioCodes
AUDC
39 hedge funds and large institutions have $58.9M invested in AudioCodes in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $53.7M → $58.9M (+$5.28M)
0.04% less ownership
Funds ownership: 25.96% → 25.93% (-0.04%)
11% less funds holding
Funds holding: 44 → 39 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$522K |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$429K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$160K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$120K |
| 5 |
Millennium Management
New York
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$275K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$216K |
| 3 |
Two Sigma Investments
New York
|
-$172K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$172K |
| 5 |
Goldman Sachs
New York
|
-$147K |
AUDC Hedge Fund Activity: Q2 2018 in Review
39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2018, worth a combined $58.9M — up 9.8% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AUDC and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $522K. The largest seller was Trexquant Investment, exiting entirely with an estimated $275K sold.
- 39 institutional investors held AudioCodes (AUDC) as of Q2 2018, down from 44 in Q1 2018.
- Funds reported $58.9M of AudioCodes stock for Q2 2018, up 9.8% quarter-over-quarter.
- 3 funds opened new AudioCodes positions in Q2 2018 and 8 closed out, a net change of -5 holders.
- The largest AudioCodes buyer in Q2 2018 was Morgan Stanley, an estimated $522K added.
- The largest AudioCodes seller in Q2 2018 was Trexquant Investment, an estimated $275K sold.
Based on aggregated 13F filings for Q2 2018.