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AudioCodes
AUDC

115 hedge funds and large institutions have $472M invested in AudioCodes in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $441M → $472M (+$31.5M)

5% more funds holding

Funds holding: 110 → 115 (+5)

8% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $3.85M

0.14% more ownership

Funds ownership: 41.4% → 41.54% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
32
Closed
11
Calls
$4.16M
Puts
$3.85M
Net Calls
+$305K
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
+$12.9M
2
MIH
Meitav Investment House
Israel
+$3.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.75M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.73M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$10.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.7M
3
UBS Group
UBS Group
Switzerland
-$3.41M
4
Morgan Stanley
Morgan Stanley
New York
-$2.74M
5
BL
BFSG LLC
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.58M +$84.9K +2,436 +3%
ACA
27
Aptus Capital Advisors
Alabama
$2.56M +$491K +14,070 +24%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.49M +$651K +18,668 +35%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.47M +$1.73M +49,600 +230%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.28M +$972K +27,873 +74%
Northern Trust
31
Northern Trust
Illinois
$2.21M +$81.4K +2,335 +4%
Jane Street
32
Jane Street
New York
$2.1M +$1.31M +37,636 +165%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.03M -$18.8K -538 -0.9%
UBS Group
34
UBS Group
Switzerland
$1.99M -$3.41M -97,884 -63%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.97M +$881K +25,264 +80%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$1.83M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.71M +$1.72M +49,286 New
BBL
38
Beck Bode LLC
Massachusetts
$1.64M +$33.1K +949 +2%
Stifel Financial
39
Stifel Financial
Missouri
$1.64M +$167K +4,799 +11%
YMRC
40
Yorktown Management & Research Company
Virginia
$1.6M +$69.7K +2,000 +5%
FIM
41
Freedom Investment Management
Connecticut
$1.58M -$120K -3,432 -7%
Goldman Sachs
42
Goldman Sachs
New York
$1.39M +$1.39M +39,946 New
HJIM
43
Henry James International Management
New York
$1.37M +$219K +6,295 +19%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.35M +$17.9K +514 +1%
CIA
45
Cascade Investment Advisors
Oregon
$1.24M +$32.1K +920 +3%
QC
46
Quadrature Capital
United Kingdom
$1.2M +$1.21M +34,611 New
EMG
47
ETF Managers Group
New Jersey
$1.03M -$230K -6,596 -18%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1M +$139K +3,994 +16%
Osaic Holdings
49
Osaic Holdings
Arizona
$980K +$103K +2,952 +12%
EGA
50
Eagle Global Advisors
Texas
$792K +$174K +5,000 +28%
1
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3 4 5

AUDC Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2021, worth a combined $472M — up 7.1% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AUDC positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $12.9M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $10.3M sold.

  • 115 institutional investors held AudioCodes (AUDC) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $472M of AudioCodes stock for Q4 2021, up 7.1% quarter-over-quarter.
  • 16 funds opened new AudioCodes positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest AudioCodes buyer in Q4 2021 was Global Alpha Capital Management, an estimated $12.9M added.
  • The largest AudioCodes seller in Q4 2021 was Sphera Funds Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.