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AudioCodes
AUDC

84 hedge funds and large institutions have $130M invested in AudioCodes in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.11% less ownership

Funds ownership: 49.38% → 41.27% (-8.1%)

9% less capital invested

Capital invested by funds: $143M → $130M (-$13.6M)

11% less funds holding

Funds holding: 94 → 84 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

61% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 41

91% less call options, than puts

Call options by funds: $10K | Put options by funds: $108K

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
41
Closed
24
Calls
$10K
Puts
$108K
Net Calls
-$98K
Net Calls Change
+$375K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$16.2M
2
HA
Heartland Advisors
Wisconsin
+$5.67M
3
ICM
Invenomic Capital Management
Massachusetts
+$2.42M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.28M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
-$11.4M
2
Morgan Stanley
Morgan Stanley
New York
-$11.2M
3
PF
Phoenix Financial
Israel
-$6.85M
4
MMH
Menora Mivtachim Holdings
Israel
-$5.5M
5
Goldman Sachs
Goldman Sachs
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$639K +$649K +62,713 +13,633%
JP Morgan Chase
27
JP Morgan Chase
New York
$622K -$2.6M -251,858 -80%
TI
28
Trexquant Investment
Connecticut
$617K +$631K +60,992 New
ACA
29
Anchor Capital Advisors
Massachusetts
$520K +$532K +51,394 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$439K – – –
State Street
31
State Street
Massachusetts
$390K -$6.51K -630 -2%
SCP
32
Seizert Capital Partners
Michigan
$363K -$45.6K -4,410 -11%
Jane Street
33
Jane Street
New York
$353K -$113K -10,929 -24%
Goldman Sachs
34
Goldman Sachs
New York
$337K -$2.95M -285,101 -90%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$329K -$62.5K -6,041 -16%
BFM
36
Boothbay Fund Management
New York
$318K -$129K -12,446 -28%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$310K -$31.1K -3,007 -9%
Stifel Financial
38
Stifel Financial
Missouri
$268K -$363K -35,139 -57%
EGM
39
Engineers Gate Manager
New York
$267K +$683 +66 +0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$265K -$1.12M -108,645 -81%
SEI Investments
41
SEI Investments
Pennsylvania
$249K -$127K -12,315 -33%
Marshall Wace
42
Marshall Wace
United Kingdom
$238K -$1.76M -170,155 -88%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$206K +$81.2K +7,856 +63%
YLHM
44
Yelin Lapidot Holdings Management
Israel
$201K +$208K +20,113 New
MA
45
Mutual Advisors
Nebraska
$194K +$198K +19,154 New
AWS
46
Atria Wealth Solutions
New York
$188K +$192K +18,594 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$173K – – –
SOW
48
State of Wyoming
Wyoming
$151K +$73.7K +7,126 +92%
JF
49
Jump Financial
Illinois
$149K -$90K -8,700 -37%
NRD
50
Nebula Research & Development
New York
$144K +$147K +14,239 New
1
2
3 4 5

AUDC Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2023, worth a combined $130M — down 9.5% from $143M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AUDC and 15 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 16 added.

The largest buyer was Senvest Management, adding an estimated $16.2M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $11.4M sold.

  • 84 institutional investors held AudioCodes (AUDC) as of Q3 2023, down from 94 in Q2 2023.
  • Funds reported $130M of AudioCodes stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 15 funds opened new AudioCodes positions in Q3 2023 and 24 closed out, a net change of -9 holders.
  • The largest AudioCodes buyer in Q3 2023 was Senvest Management, an estimated $16.2M added.
  • The largest AudioCodes seller in Q3 2023 was Copeland Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2023.