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AudioCodes

100 hedge funds and large institutions have $327M invested in AudioCodes in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

12% less funds holding

Funds holding: 114100 (-14)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.6M
Puts
$30.1M
Net Calls
Net Calls Change

Top Sellers

1 -$31.7M
2 -$10.5M
3 -$7.45M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.15M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.79M
27
$2.57M
28
$2.42M
29
$2.07M
30
$2.03M
31
$2M
32
$1.97M
33
$1.95M
34
$1.84M
35
$1.7M
36
$1.39M
37
$1.39M
38
$1.3M
39
$955K
40
$921K
41
$812K
42
$752K
43
$694K
44
$690K
45
$650K
46
$628K
47
$527K
48
$494K
49
$475K
50
$455K