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AudioCodes
AUDC

102 hedge funds and large institutions have $306M invested in AudioCodes in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

4.83% more ownership

Funds ownership: 41.34% → 46.17% (+4.8%)

6% less funds holding

Funds holding: 109 → 102 (-7)

11% less capital invested

Capital invested by funds: $345M → $306M (-$38.9M)

15% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.44M

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
44
Reduced
25
Closed
20
Calls
$2.06M
Puts
$2.44M
Net Calls
-$375K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$18.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$12.6M
3
HA
Heartland Advisors
Wisconsin
+$4.01M
4
Morgan Stanley
Morgan Stanley
New York
+$2.71M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.21M
2
PF
Phoenix Financial
Israel
-$5.79M
3
AWCI
Alpine Woods Capital Investors
New York
-$1.99M
4
Millennium Management
Millennium Management
New York
-$1.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.45M +$1.51M +65,915 New
Northern Trust
27
Northern Trust
Illinois
$1.41M +$8.73K +381 +0.6%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$81.2K +3,542 +6%
EGM
29
Engineers Gate Manager
New York
$1.35M -$43.3K -1,888 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.34M – – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.25M – – –
Stifel Financial
32
Stifel Financial
Missouri
$1.09M +$259K +11,308 +29%
Citadel Advisors
33
Citadel Advisors
Florida
$979K -$484K -21,123 -32%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$856K +$4.36K +190 +0.5%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$847K – – –
Group One Trading
36
Group One Trading
Illinois
$827K +$860K +37,520 New
EMG
37
ETF Managers Group
New Jersey
$730K +$125K +5,462 +20%
CIA
38
Cascade Investment Advisors
Oregon
$724K -$63K -2,750 -8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$715K -$115K -5,037 -13%
Renaissance Technologies
40
Renaissance Technologies
New York
$703K -$954K -41,604 -57%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$617K +$125K +5,438 +24%
SEI Investments
42
SEI Investments
Pennsylvania
$607K +$161K +7,045 +40%
Osaic Holdings
43
Osaic Holdings
Arizona
$598K +$29K +1,264 +5%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$566K +$276K +12,058 +87%
First Trust Advisors
45
First Trust Advisors
Illinois
$510K +$108K +4,699 +25%
EGA
46
Eagle Global Advisors
Texas
$503K – – –
CS
47
Credit Suisse
Switzerland
$467K +$3.35K +146 +0.7%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$456K – – –
APP
49
Alpha Paradigm Partners
Illinois
$445K +$26.9K +1,174 +6%
State Street
50
State Street
Massachusetts
$385K -$3.6K -157 -0.9%
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AUDC Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2022, worth a combined $306M — down 11% from $345M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AUDC and 14 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 44 added.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $18.4M. The largest seller was Bank of America, cutting an estimated $8.21M.

  • 102 institutional investors held AudioCodes (AUDC) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $306M of AudioCodes stock for Q2 2022, down 11% quarter-over-quarter.
  • 14 funds opened new AudioCodes positions in Q2 2022 and 20 closed out, a net change of -6 holders.
  • The largest AudioCodes buyer in Q2 2022 was Harel Insurance Investments & Financial Services, an estimated $18.4M added.
  • The largest AudioCodes seller in Q2 2022 was Bank of America, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2022.