AudioCodes
AUDC
108 hedge funds and large institutions have $187M invested in AudioCodes in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $7.2M
29% more capital invested
Capital invested by funds: $145M → $187M (+$42.1M)
20% more funds holding
Funds holding: 90 → 108 (+18)
1.25% more ownership
Funds ownership: 32.5% → 33.75% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.17M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.68M |
| 3 |
Lazard Asset Management
New York
|
+$2.58M |
| 4 |
Jane Street
New York
|
+$2.03M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.07M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$2.79M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.55M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.3M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.68M |
AUDC Hedge Fund Activity: Q3 2019 in Review
108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2019, worth a combined $187M — up 29% from $145M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AUDC positions and 9 closed out — a net gain of 20 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.17M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.07M sold.
- 108 institutional investors held AudioCodes (AUDC) as of Q3 2019, up from 90 in Q2 2019.
- Funds reported $187M of AudioCodes stock for Q3 2019, up 29% quarter-over-quarter.
- 29 funds opened new AudioCodes positions in Q3 2019 and 9 closed out, a net change of +20 holders.
- The largest AudioCodes buyer in Q3 2019 was Morgan Stanley, an estimated $5.17M added.
- The largest AudioCodes seller in Q3 2019 was Kennedy Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2019.