We are live on ! Find out more
AUDC icon

AudioCodes
AUDC

114 hedge funds and large institutions have $285M invested in AudioCodes in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

52% more capital invested

Capital invested by funds: $187M → $285M (+$97.9M)

36% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.9M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

6% more funds holding

Funds holding: 108 → 114 (+6)

2.06% more ownership

Funds ownership: 33.75% → 35.81% (+2.1%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
25
Increased
32
Reduced
39
Closed
19
Calls
$16.1M
Puts
$11.9M
Net Calls
+$4.27M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oberweis Asset Management
Illinois
+$24.6M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.88M
3
American Century Companies
American Century Companies
Missouri
+$1.6M
4
PF
Phoenix Financial
Israel
+$1.28M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.34M
2
GIPM
G2 Investment Partners Management
New York
-$5.06M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.62M
4
Jane Street
Jane Street
New York
-$1.42M
5
OAM
Oxford Asset Management
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.65M -$1.42M -64,772 -50%
Squarepoint
27
Squarepoint
New York
$1.65M -$209K -9,544 -13%
Group One Trading
28
Group One Trading
Illinois
$1.64M +$322K +14,734 +30%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.42M +$464K +21,196 +62%
Millennium Management
30
Millennium Management
New York
$1.39M +$706K +32,263 +148%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$1.02M +46,400 New
OAC
32
OMERS Administration Corp
Ontario, Canada
$1.15M -$324K -14,800 -25%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.13M -$186K -8,500 -16%
YMRC
34
Yorktown Management & Research Company
Virginia
$1.1M +$43.8K +2,000 +5%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.02M – – –
EI
36
EAM Investors
California
$1.02M -$102K -4,678 -11%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.01M – – –
SI
38
Stephens Inc
Arkansas
$991K +$844K +38,580 New
CSS
39
Cubist Systematic Strategies
Connecticut
$797K +$290K +13,270 +75%
AR
40
Advisory Research
Illinois
$756K +$122K +5,579 +23%
CS
41
Credit Suisse
Switzerland
$756K +$644K +29,433 New
State Street
42
State Street
Massachusetts
$751K -$1.49K -68 -0.2%
SM
43
Senvest Management
New York
$749K – – –
ERSOT
44
Employees Retirement System of Texas
Texas
$737K -$54.2K -2,476 -8%
First Trust Advisors
45
First Trust Advisors
Illinois
$707K -$105K -4,782 -15%
SEI Investments
46
SEI Investments
Pennsylvania
$672K +$315K +14,371 +122%
EMG
47
ETF Managers Group
New Jersey
$671K -$45.1K -2,060 -7%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$641K -$180K -8,217 -25%
DCM
49
Driehaus Capital Management
Illinois
$588K +$501K +22,870 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$556K -$313K -14,281 -40%
1
2
3 4 5

AUDC Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2019, worth a combined $285M — up 52% from $187M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AUDC positions and 19 closed out — a net gain of 6 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $8.34M.

  • 114 institutional investors held AudioCodes (AUDC) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $285M of AudioCodes stock for Q4 2019, up 52% quarter-over-quarter.
  • 25 funds opened new AudioCodes positions in Q4 2019 and 19 closed out, a net change of +6 holders.
  • The largest AudioCodes buyer in Q4 2019 was Oberweis Asset Management, an estimated $24.6M added.
  • The largest AudioCodes seller in Q4 2019 was Morgan Stanley, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2019.