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AudioCodes
AUDC

115 hedge funds and large institutions have $403M invested in AudioCodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 116 → 115 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $39M

3.15% less ownership

Funds ownership: 41.59% → 38.44% (-3.1%)

9% less capital invested

Capital invested by funds: $444M → $403M (-$41.6M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
37
Reduced
42
Closed
25
Calls
$37.2M
Puts
$39M
Net Calls
-$1.84M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$33.5M
2
MMH
Menora Mivtachim Holdings
Israel
+$10.4M
3
PF
Phoenix Financial
Israel
+$7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.16M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.1M
2
American Century Companies
American Century Companies
Missouri
-$14.2M
3
Bank of America
Bank of America
North Carolina
-$12.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10M
5
EGI
EAM Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.74M +$378K +11,154 +15%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$613K -18,104 -18%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.38M +$2.24M +66,090 +688%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M -$26.1K -771 -1%
Ameriprise
30
Ameriprise
Minnesota
$2.16M +$1.9M +56,034 +443%
AS
31
Altshuler Shaham
Israel
$1.93M -$2.13M -62,942 -51%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.79M +$426K +12,568 +28%
PPA
33
Parametric Portfolio Associates
Washington
$1.75M +$1.88M +55,552 New
BWM
34
BNC Wealth Management
Oregon
$1.74M +$1.87M +55,164 New
UBS Group
35
UBS Group
Switzerland
$1.66M +$817K +24,111 +84%
Northern Trust
36
Northern Trust
Illinois
$1.64M +$852K +25,156 +93%
RJA
37
Raymond James & Associates
Florida
$1.62M -$70.1K -2,071 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.61M +$29.1K +858 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.6M -$44K -1,300 -2%
AIM
40
Aigen Investment Management
New York
$1.6M +$579K +17,085 +50%
CI
41
Clal Insurance
Israel
$1.56M +$1.68M +49,500 New
Invesco
42
Invesco
Georgia
$1.44M -$591K -17,448 -28%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$627K -18,513 -29%
Jane Street
44
Jane Street
New York
$1.34M +$272K +8,020 +23%
Deutsche Bank
45
Deutsche Bank
Germany
$1.2M -$362K -10,701 -22%
YMRC
46
Yorktown Management & Research Company
Virginia
$1.2M +$139K +4,100 +12%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.18M +$1.25M +36,983 New
GC
48
Globeflex Capital
California
$1.04M -$2.88M -85,170 -72%
EMG
49
ETF Managers Group
New Jersey
$1.01M +$82.8K +2,444 +8%
CSS
50
Cubist Systematic Strategies
Connecticut
$911K -$1.32M -38,981 -57%
1
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AUDC Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2020, worth a combined $403M — down 9.4% from $444M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AUDC and 24 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Copeland Capital Management, adding an estimated $33.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16.1M sold.

  • 115 institutional investors held AudioCodes (AUDC) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $403M of AudioCodes stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 24 funds opened new AudioCodes positions in Q3 2020 and 25 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q3 2020 was Copeland Capital Management, an estimated $33.5M added.
  • The largest AudioCodes seller in Q3 2020 was Arrowstreet Capital, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2020.