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AudioCodes
AUDC

79 hedge funds and large institutions have $96.3M invested in AudioCodes in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $691K | Put options by funds: $165K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more funds holding

Funds holding: 70 → 79 (+9)

1.82% more ownership

Funds ownership: 32.09% → 33.91% (+1.8%)

3% more capital invested

Capital invested by funds: $93M → $96.3M (+$3.23M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
23
Reduced
23
Closed
8
Calls
$691K
Puts
$165K
Net Calls
+$526K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
+$3.02M
2
GC
Globeflex Capital
California
+$2.81M
3
KCM
Kennedy Capital Management
Missouri
+$2.4M
4
OAM
Oxford Asset Management
United Kingdom
+$1.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$6.74M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$751K
3
Renaissance Technologies
Renaissance Technologies
New York
-$663K
4
SFM
Sphera Funds Management
Israel
-$596K
5
Macquarie Group
Macquarie Group
Australia
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$539K +$216K +20,157 +59%
Walleye Trading
27
Walleye Trading
New York
$536K -$12.9K -1,200 -2%
AIM
28
ARK Investment Management
Florida
$512K -$182K -16,983 -25%
Citadel Advisors
29
Citadel Advisors
Florida
$484K +$58.8K +5,487 +13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$450K -$751K -70,130 -61%
NC
31
Noked Capital
Israel
$434K +$471K +43,974 New
NI
32
Noked Israel
Israel
$434K +$471K +43,974 New
AL
33
AJO LP
Pennsylvania
$429K -$15.1K -1,414 -3%
BIM
34
Bogle Investment Management
Massachusetts
$406K +$440K +41,064 New
NA
35
Navellier & Associates
Nevada
$396K +$14.4K +1,345 +3%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K – – –
CI
37
Cavalier Investments
Georgia
$323K – – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$314K – – –
UBS Group
39
UBS Group
Switzerland
$291K +$7.94K +741 +3%
EMG
40
ETF Managers Group
New Jersey
$290K -$37.9K -3,541 -11%
VF
41
Virtu Financial
New York
$234K +$253K +23,638 New
PP
42
PDT Partners
New York
$195K -$53.5K -5,000 -20%
SFM
43
Systematic Financial Management
New Jersey
$184K +$200K +18,635 New
EGM
44
Engineers Gate Manager
New York
$173K -$39.6K -3,702 -17%
ARTA
45
A.R.T. Advisors
New York
$171K -$17K -1,589 -8%
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$168K +$155K +14,500 +580%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$161K +$4.58K +428 +3%
CSS
48
Cubist Systematic Strategies
Connecticut
$156K +$19.5K +1,822 +13%
Barclays
49
Barclays
United Kingdom
$155K +$97.4K +9,095 +138%
CANY
50
Caxton Associates (New York)
New York
$132K – – –
1
2
3 4

AUDC Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2018, worth a combined $96.3M — up 3.5% from $93M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AUDC positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $3.02M. The largest seller was Senvest Management, cutting an estimated $6.74M.

  • 79 institutional investors held AudioCodes (AUDC) as of Q4 2018, up from 70 in Q3 2018.
  • Funds reported $96.3M of AudioCodes stock for Q4 2018, up 3.5% quarter-over-quarter.
  • 18 funds opened new AudioCodes positions in Q4 2018 and 8 closed out, a net change of +10 holders.
  • The largest AudioCodes buyer in Q4 2018 was EAM Global Investors, an estimated $3.02M added.
  • The largest AudioCodes seller in Q4 2018 was Senvest Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.