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AudioCodes
AUDC

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

15% more capital invested

Capital invested by funds: $285M → $327M (+$42.4M)

7.75% more ownership

Funds ownership: 35.81% → 43.56% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $30.1M

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

12% less funds holding

Funds holding: 114 → 100 (-14)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
34
Reduced
36
Closed
30
Calls
$29.6M
Puts
$30.1M
Net Calls
-$576K
Net Calls Change
-$4.84M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$27.7M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$21.5M
3
PF
Phoenix Financial
Israel
+$17.7M
4
TI
Trigran Investments
Illinois
+$16.7M
5
American Century Companies
American Century Companies
Missouri
+$8.38M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.59M
3
EGI
EAM Global Investors
California
-$7.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.03M
5
BIM
Bogle Investment Management
Massachusetts
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$2.79M +$2.71M +116,714 New
Group One Trading
27
Group One Trading
Illinois
$2.57M +$1.01M +43,510 +68%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.42M +$2.15M +92,900 +1,093%
AWCI
29
Alpine Woods Capital Investors
New York
$2.07M +$176K +7,600 +10%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$692K +29,819 +54%
CI
31
Cavalier Investments
Georgia
$2M – – –
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.97M +$1.91M +82,323 New
QI
33
QS Investors
New York
$1.95M -$37.1K -1,600 -2%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M +$1.48M +63,800 +515%
PTC
35
Philadelphia Trust Company
Pennsylvania
$1.7M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.39M +$1.35M +58,159 New
Lazard Asset Management
37
Lazard Asset Management
New York
$1.39M -$3.05M -131,347 -69%
Invesco
38
Invesco
Georgia
$1.3M +$1.26M +54,418 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$955K +$687K +29,612 +286%
Goldman Sachs
40
Goldman Sachs
New York
$921K +$661K +28,483 +283%
YMRC
41
Yorktown Management & Research Company
Virginia
$812K -$209K -9,000 -21%
PI
42
PEAK6 Investments
Illinois
$752K +$730K +31,492 New
AR
43
Advisory Research
Illinois
$694K -$9.16K -395 -1%
EMG
44
ETF Managers Group
New Jersey
$690K +$60.5K +2,608 +10%
First Trust Advisors
45
First Trust Advisors
Illinois
$650K -$6.87K -296 -1%
RJA
46
Raymond James & Associates
Florida
$628K +$609K +26,276 New
FIM
47
Freedom Investment Management
Connecticut
$527K +$60.2K +2,596 +13%
AIM
48
ARK Investment Management
Florida
$494K +$31.9K +1,377 +7%
ERSOT
49
Employees Retirement System of Texas
Texas
$475K -$203K -8,770 -31%
State Street
50
State Street
Massachusetts
$455K -$237K -10,206 -35%
1
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3 4 5

AUDC Hedge Fund Activity: Q1 2020 in Review

100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2020, worth a combined $327M — up 15% from $285M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AUDC and 18 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Deutsche Bank, adding an estimated $27.7M. The largest seller was Morgan Stanley, cutting an estimated $30.8M.

  • 100 institutional investors held AudioCodes (AUDC) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $327M of AudioCodes stock for Q1 2020, up 15% quarter-over-quarter.
  • 18 funds opened new AudioCodes positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest AudioCodes buyer in Q1 2020 was Deutsche Bank, an estimated $27.7M added.
  • The largest AudioCodes seller in Q1 2020 was Morgan Stanley, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2020.