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AudioCodes

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

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 115118 (+3)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2.19% less ownership

Funds ownership: 38.44%36.26% (-2.2%)

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: 31 (-2)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
22
Calls
$4.9M
Puts
$7.38M
Net Calls
-$2.48M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$1.88M +$2M +68,320 New
BL
27
BFSG LLC
California
$1.85M +$1.97M +67,185 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.82M +$1.49M +50,727 +329%
CI
29
Clal Insurance
Israel
$1.67M +$452K +15,400 +31%
RJA
30
Raymond James & Associates
Florida
$1.62M +$215K +7,336 +14%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.62M -$8.69M -296,234 -83%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M -$370K -12,600 -18%
Northern Trust
33
Northern Trust
Illinois
$1.53M +$106K +3,603 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.53M +$142K +4,825 +9%
PPA
35
Parametric Portfolio Associates
Washington
$1.41M -$132K -4,498 -8%
AIM
36
ARK Investment Management
Florida
$1.38M +$703K +23,970 +92%
UBS Group
37
UBS Group
Switzerland
$1.21M -$263K -8,979 -17%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.2M +$194K +6,600 +18%
EMG
39
ETF Managers Group
New Jersey
$1.14M +$277K +9,445 +30%
Jane Street
40
Jane Street
New York
$1.11M -$63.1K -2,153 -5%
Invesco
41
Invesco
Georgia
$1.06M -$207K -7,062 -15%
Group One Trading
42
Group One Trading
Illinois
$1.06M -$3.64M -124,221 -76%
GC
43
Globeflex Capital
California
$1.06M +$156K +5,303 +16%
BWM
44
BNC Wealth Management
Oregon
$1.02M -$533K -18,174 -33%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.01M +$226K +7,712 +27%
YMRC
46
Yorktown Management & Research Company
Virginia
$1M -$49.9K -1,700 -4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$961K -$644K -21,976 -39%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$940K -$1.47M -50,041 -59%
EGM
49
Engineers Gate Manager
New York
$923K +$696K +23,737 +243%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$877K +$933K +31,820 New

AUDC Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2020, worth a combined $326M — down 19% from $403M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AUDC positions and 22 closed out — a net gain of 3 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $12.6M. The largest seller was American Century Companies, exiting entirely with an estimated $16.1M sold.

  • 118 institutional investors held AudioCodes (AUDC) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $326M of AudioCodes stock for Q4 2020, down 19% quarter-over-quarter.
  • 25 funds opened new AudioCodes positions in Q4 2020 and 22 closed out, a net change of +3 holders.
  • The largest AudioCodes buyer in Q4 2020 was Sphera Funds Management, an estimated $12.6M added.
  • The largest AudioCodes seller in Q4 2020 was American Century Companies, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.