AudioCodes
AUDC
AUDC
118 hedge funds and large institutions have $326M invested in AudioCodes in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $403M → $326M (-$77.1M)
34% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $7.38M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
118
Holding in Top 10
1
Calls
$4.9M
Puts
$7.38M
Top Buyers
| 1 | +$11.8M | |
| 2 | +$8.14M | |
| 3 | +$6.15M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.02M |
| 5 |
Two Sigma Investments
New York
|
+$3.22M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$14.7M | |
| 3 | -$8.16M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.86M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$4.18M |