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AudioCodes

116 hedge funds and large institutions have $444M invested in AudioCodes in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

36% more capital invested

Capital invested by funds: $327M → $444M (+$117M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 100116 (+16)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

1% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $51.6M

1.96% less ownership

Funds ownership: 43.56%41.59% (-2%)

Holders
116
Holders Change
+16
Holders Change %
+16%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
37
Increased
38
Reduced
33
Closed
21
Calls
$51.9M
Puts
$51.6M
Net Calls
+$331K
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$3.76M -$1.04M -33,966 -22%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$3.69M -$1.5M -48,700 -30%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.63M +$3.51M +114,113 New
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$527K +17,130 +20%
AWCI
30
Alpine Woods Capital Investors
New York
$2.88M +$125K +4,083 +5%
NA
31
Navellier & Associates
Nevada
$2.85M -$2.39M -77,750 -46%
Goldman Sachs
32
Goldman Sachs
New York
$2.41M +$1.15M +37,408 +97%
QI
33
QS Investors
New York
$2.31M -$267K -8,700 -11%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M -$211K -6,854 -9%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.16M +$2.09M +67,942 New
Invesco
36
Invesco
Georgia
$2.01M +$269K +8,753 +16%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M -$1.99M -64,800 -51%
RJA
38
Raymond James & Associates
Florida
$1.7M +$838K +27,268 +104%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.68M +$1.2M +39,052 +282%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.66M +$1.06M +34,553 +195%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.6M +$1.54M +49,972 New
SM
42
Senvest Management
New York
$1.59M -$2.89M -94,140 -65%
Deutsche Bank
43
Deutsche Bank
Germany
$1.55M -$35.2M -1,145,273 -96%
Citadel Advisors
44
Citadel Advisors
Florida
$1.42M -$419K -13,635 -23%
AIM
45
ARK Investment Management
Florida
$1.41M +$726K +23,619 +114%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.41M +$866K +28,180 +175%
EGM
47
Engineers Gate Manager
New York
$1.3M +$1.26M +40,889 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.28M +$404K +13,148 +48%
Jane Street
49
Jane Street
New York
$1.1M +$1.06M +34,472 New
BIM
50
Bogle Investment Management
Massachusetts
$1.09M +$1.05M +34,283 New

AUDC Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2020, worth a combined $444M — up 36% from $327M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AUDC positions and 21 closed out — a net gain of 16 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.2M. The largest seller was Deutsche Bank, cutting an estimated $35.2M.

  • 116 institutional investors held AudioCodes (AUDC) as of Q2 2020, up from 100 in Q1 2020.
  • Funds reported $444M of AudioCodes stock for Q2 2020, up 36% quarter-over-quarter.
  • 37 funds opened new AudioCodes positions in Q2 2020 and 21 closed out, a net change of +16 holders.
  • The largest AudioCodes buyer in Q2 2020 was Morgan Stanley, an estimated $49.2M added.
  • The largest AudioCodes seller in Q2 2020 was Deutsche Bank, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2020.