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AudioCodes
AUDC

70 hedge funds and large institutions have $93M invested in AudioCodes in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,640% more call options, than puts

Call options by funds: $348K | Put options by funds: $20K

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

79% more funds holding

Funds holding: 39 → 70 (+31)

58% more capital invested

Capital invested by funds: $58.9M → $93M (+$34.1M)

6.16% more ownership

Funds ownership: 25.93% → 32.09% (+6.2%)

Holders
70
Holders Change
+31
Holders Change %
+79.49%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
26
Reduced
7
Closed
–
Calls
$348K
Puts
$20K
Net Calls
+$328K
Net Calls Change
+$170K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M
3
KCM
Kennedy Capital Management
Missouri
+$1.98M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$7.38M
2
Macquarie Group
Macquarie Group
Australia
-$690K
3
Norges Bank
Norges Bank
Norway
-$513K
4
UBS Group
UBS Group
Switzerland
-$84.4K
5
AIM
ARK Investment Management
Florida
-$79.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$466K +$450K +46,300 New
AL
27
AJO LP
Pennsylvania
$451K +$436K +44,826 New
Citadel Advisors
28
Citadel Advisors
Florida
$437K +$424K +43,535 New
OAM
29
Oxford Asset Management
United Kingdom
$409K +$396K +40,668 New
NA
30
Navellier & Associates
Nevada
$390K +$377K +38,742 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$219K +22,558 +155%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$346K +$334K +34,372 New
MIH
33
Meitav Investment House
Israel
$337K +$2.92K +300 +0.9%
EMG
34
ETF Managers Group
New Jersey
$331K +$320K +32,884 New
CI
35
Cavalier Investments
Georgia
$329K +$318K +32,700 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$319K +$56.4K +5,801 +22%
UBS Group
37
UBS Group
Switzerland
$288K -$84.4K -8,672 -23%
EMG
38
Ellington Management Group
Connecticut
$253K +$244K +25,114 New
PP
39
PDT Partners
New York
$249K +$126K +12,900 +109%
CCIA
40
Campbell & Co Investment Adviser
Maryland
$244K +$68.5K +7,041 +41%
EGM
41
Engineers Gate Manager
New York
$214K +$207K +21,237 New
ARTA
42
A.R.T. Advisors
New York
$190K +$184K +18,930 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$160K +$155K +15,897 New
AG
44
Advisor Group
Arizona
$160K +$155K +15,920 New
Jane Street
45
Jane Street
New York
$142K +$137K +14,098 New
CSS
46
Cubist Systematic Strategies
Connecticut
$141K +$136K +13,987 New
LMGAM
47
Liberty Mutual Group Asset Management
Massachusetts
$138K – – –
CANY
48
Caxton Associates (New York)
New York
$135K +$130K +13,387 New
TFCM
49
Taylor Frigon Capital Management
Arizona
$127K +$10.7K +1,099 +9%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K – – –
1
2
3

AUDC Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2018, worth a combined $93M — up 58% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AUDC positions and 0 closed out — a net gain of 31 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.33M. The largest seller was Senvest Management, cutting an estimated $7.38M.

  • 70 institutional investors held AudioCodes (AUDC) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $93M of AudioCodes stock for Q3 2018, up 58% quarter-over-quarter.
  • 31 funds opened new AudioCodes positions in Q3 2018 and 0 closed out, a net change of +31 holders.
  • The largest AudioCodes buyer in Q3 2018 was Morgan Stanley, an estimated $4.33M added.
  • The largest AudioCodes seller in Q3 2018 was Senvest Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2018.