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AudioCodes
AUDC

89 hedge funds and large institutions have $132M invested in AudioCodes in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

79% more call options, than puts

Call options by funds: $892K | Put options by funds: $497K

37% more capital invested

Capital invested by funds: $96.3M → $132M (+$36M)

13% more funds holding

Funds holding: 79 → 89 (+10)

0.75% less ownership

Funds ownership: 33.91% → 33.17% (-0.75%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
24
Reduced
31
Closed
10
Calls
$892K
Puts
$497K
Net Calls
+$395K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$5.55M
2
American Century Companies
American Century Companies
Missouri
+$3.15M
3
AS
Altshuler Shaham
Israel
+$3.08M
4
SFM
Sphera Funds Management
Israel
+$2.46M
5
EGI
EAM Global Investors
California
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$7.97M
2
KCM
Kennedy Capital Management
Missouri
-$3.9M
3
Millennium Management
Millennium Management
New York
-$3.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.31M
5
Morgan Stanley
Morgan Stanley
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Senvest Management
New York
$1M -$7.97M -605,942 -89%
PTC
27
Philadelphia Trust Company
Pennsylvania
$983K – – –
EI
28
EAM Investors
California
$941K -$273K -20,722 -23%
BIM
29
Bogle Investment Management
Massachusetts
$836K +$255K +19,341 +47%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$783K +$145K +11,011 +24%
MHP
31
Manatuck Hill Partners
Connecticut
$699K +$665K +50,500 New
ERSOT
32
Employees Retirement System of Texas
Texas
$540K +$514K +39,024 New
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K – – –
Millennium Management
34
Millennium Management
New York
$508K -$3.42M -259,659 -88%
AIM
35
ARK Investment Management
Florida
$492K -$214K -16,297 -31%
Barclays
36
Barclays
United Kingdom
$477K +$247K +18,759 +120%
MIH
37
Meitav Investment House
Israel
$464K – – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$439K – – –
DCM
39
Driehaus Capital Management
Illinois
$416K -$705K -53,547 -64%
Deutsche Bank
40
Deutsche Bank
Germany
$412K -$541K -41,125 -58%
ECM
41
Element Capital Management
New York
$410K +$390K +29,626 New
EMG
42
ETF Managers Group
New Jersey
$393K -$12.1K -916 -3%
PP
43
PDT Partners
New York
$370K +$92.3K +7,014 +36%
State Street
44
State Street
Massachusetts
$343K +$326K +24,800 New
CSS
45
Cubist Systematic Strategies
Connecticut
$327K +$103K +7,846 +50%
FIM
46
Freedom Investment Management
Connecticut
$320K +$305K +23,152 New
EGM
47
Engineers Gate Manager
New York
$308K +$62.2K +4,726 +27%
AL
48
AJO LP
Pennsylvania
$298K -$288K -21,855 -50%
QI
49
Qtron Investments
Massachusetts
$285K +$271K +20,558 New
Jane Street
50
Jane Street
New York
$272K +$125K +9,485 +94%
1
2
3 4

AUDC Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2019, worth a combined $132M — up 37% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AUDC positions and 10 closed out — a net gain of 11 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5.55M. The largest seller was Senvest Management, cutting an estimated $7.97M.

  • 89 institutional investors held AudioCodes (AUDC) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $132M of AudioCodes stock for Q1 2019, up 37% quarter-over-quarter.
  • 21 funds opened new AudioCodes positions in Q1 2019 and 10 closed out, a net change of +11 holders.
  • The largest AudioCodes buyer in Q1 2019 was G2 Investment Partners Management, an estimated $5.55M added.
  • The largest AudioCodes seller in Q1 2019 was Senvest Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2019.