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AudioCodes
AUDC

94 hedge funds and large institutions have $143M invested in AudioCodes in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

3.18% more ownership

Funds ownership: 46.2% → 49.38% (+3.2%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 96 → 94 (-2)

35% less capital invested

Capital invested by funds: $220M → $143M (-$76.3M)

90% less call options, than puts

Call options by funds: $51K | Put options by funds: $524K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
24
Closed
20
Calls
$51K
Puts
$524K
Net Calls
-$473K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.9M
2
SM
Senvest Management
New York
+$9.64M
3
Walleye Capital
Walleye Capital
New York
+$5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
-$31.9M
2
ER
EVR Research
Virginia
-$6.02M
3
CIC
Crawford Investment Counsel
Georgia
-$3.86M
4
NIG
NFJ Investment Group
Texas
-$3.54M
5
HA
Heartland Advisors
Wisconsin
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.03M +$225K +22,877 +25%
Citigroup
27
Citigroup
New York
$891K +$821K +83,503 +594%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$865K +$316K +32,100 +51%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$800K +$69K +7,014 +9%
Two Sigma Investments
30
Two Sigma Investments
New York
$777K +$278K +28,299 +50%
MIH
31
Meitav Investment House
Israel
$711K -$60.2K -6,127 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$659K +$592K +60,197 +502%
CSS
33
Cubist Systematic Strategies
Connecticut
$654K +$514K +52,313 +270%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$567K +$554K +56,315 +969%
Stifel Financial
35
Stifel Financial
Missouri
$563K +$57.6K +5,862 +10%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$496K +$534K +54,336 New
Bank of America
37
Bank of America
North Carolina
$487K -$852K -86,645 -62%
Jane Street
38
Jane Street
New York
$419K +$451K +45,855 New
BFM
39
Boothbay Fund Management
New York
$401K +$432K +43,917 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$398K +$74.2K +7,544 +21%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$396K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$380K +$260K +26,456 +219%
SCP
43
Seizert Capital Partners
Michigan
$368K +$120K +12,174 +43%
State Street
44
State Street
Massachusetts
$358K -$6.6K -671 -2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$352K +$2.32K +236 +0.6%
KCM
46
Kennedy Capital Management
Missouri
$342K -$358K -36,459 -49%
SEI Investments
47
SEI Investments
Pennsylvania
$338K +$16K +1,632 +5%
QC
48
Quadrature Capital
United Kingdom
$324K -$279K -28,345 -44%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$308K +$79.3K +8,065 +31%
EGM
50
Engineers Gate Manager
New York
$241K -$14.5K -1,472 -5%
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AUDC Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2023, worth a combined $143M — down 35% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AUDC and 19 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $31.9M sold.

  • 94 institutional investors held AudioCodes (AUDC) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $143M of AudioCodes stock for Q2 2023, down 35% quarter-over-quarter.
  • 19 funds opened new AudioCodes positions in Q2 2023 and 20 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q2 2023 was Morgan Stanley, an estimated $12.9M added.
  • The largest AudioCodes seller in Q2 2023 was Global Alpha Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.