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AudioCodes
AUDC

99 hedge funds and large institutions have $255M invested in AudioCodes in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

55% more call options, than puts

Call options by funds: $399K | Put options by funds: $258K

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

11% more funds holding

Funds holding: 89 → 99 (+10)

1.18% more ownership

Funds ownership: 44.36% → 45.54% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less capital invested

Capital invested by funds: $307M → $255M (-$52.1M)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
32
Reduced
25
Closed
18
Calls
$399K
Puts
$258K
Net Calls
+$141K
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.06M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.82M
3
PF
Phoenix Financial
Israel
+$2.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$3.09M
3
AWCI
Alpine Woods Capital Investors
New York
-$2M
4
MIH
Meitav Investment House
Israel
-$972K
5
Group One Trading
Group One Trading
Illinois
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.32M -$192 -10 -0%
ER
27
EVR Research
Virginia
$1.07M +$1.15M +60,000 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.07M – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1M -$342K -17,802 -24%
Stifel Financial
30
Stifel Financial
Missouri
$921K +$1.42K +74 +0.1%
First Trust Advisors
31
First Trust Advisors
Illinois
$866K +$390K +20,285 +72%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$742K +$45.2K +2,352 +6%
CIA
33
Cascade Investment Advisors
Oregon
$712K +$18K +935 +2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$658K -$57.3K -2,981 -7%
SCP
35
Seizert Capital Partners
Michigan
$622K +$667K +34,749 New
Marshall Wace
36
Marshall Wace
United Kingdom
$553K +$594K +30,930 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$527K -$14.2K -737 -2%
SEI Investments
38
SEI Investments
Pennsylvania
$472K -$107K -5,560 -17%
EGA
39
Eagle Global Advisors
Texas
$462K +$154K +8,000 +45%
EGM
40
Engineers Gate Manager
New York
$456K +$216K +11,232 +79%
Goldman Sachs
41
Goldman Sachs
New York
$455K +$256K +13,320 +110%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$447K +$116K +6,024 +32%
Osaic Holdings
43
Osaic Holdings
Arizona
$441K -$63K -3,280 -12%
CSS
44
Cubist Systematic Strategies
Connecticut
$416K +$447K +23,260 New
State Street
45
State Street
Massachusetts
$415K +$103K +5,384 +30%
Jane Street
46
Jane Street
New York
$390K +$418K +21,788 New
CS
47
Credit Suisse
Switzerland
$356K -$28.3K -1,474 -7%
Two Sigma Investments
48
Two Sigma Investments
New York
$342K +$367K +19,126 New
Walleye Capital
49
Walleye Capital
New York
$342K +$367K +19,095 New
JF
50
Jump Financial
Illinois
$322K +$346K +18,000 New
1
2
3 4 5

AUDC Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2022, worth a combined $255M — down 17% from $307M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AUDC positions and 18 closed out — a net gain of 11 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was Copeland Capital Management, cutting an estimated $10.1M.

  • 99 institutional investors held AudioCodes (AUDC) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $255M of AudioCodes stock for Q4 2022, down 17% quarter-over-quarter.
  • 29 funds opened new AudioCodes positions in Q4 2022 and 18 closed out, a net change of +11 holders.
  • The largest AudioCodes buyer in Q4 2022 was Millennium Management, an estimated $7.06M added.
  • The largest AudioCodes seller in Q4 2022 was Copeland Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.