AudioCodes
AUDC
123 hedge funds and large institutions have $480M invested in AudioCodes in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
71% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 31
56% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $11.8M
42% more capital invested
Capital invested by funds: $338M → $480M (+$142M)
5.12% more ownership
Funds ownership: 39.04% → 44.17% (+5.1%)
1% less funds holding
Funds holding: 124 → 123 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$23.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.1M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$10.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.73M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.18M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.89M |
| 4 |
Jane Street
New York
|
-$2.36M |
| 5 |
Renaissance Technologies
New York
|
-$2.29M |
AUDC Hedge Fund Activity: Q2 2021 in Review
123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2021, worth a combined $480M — up 42% from $338M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AUDC and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 53 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $23.1M. The largest seller was Millennium Management, cutting an estimated $6.73M.
- 123 institutional investors held AudioCodes (AUDC) as of Q2 2021, down from 124 in Q1 2021.
- Funds reported $480M of AudioCodes stock for Q2 2021, up 42% quarter-over-quarter.
- 14 funds opened new AudioCodes positions in Q2 2021 and 15 closed out, a net change of -1 holder.
- The largest AudioCodes buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $23.1M added.
- The largest AudioCodes seller in Q2 2021 was Millennium Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q2 2021.