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AudioCodes
AUDC

80 hedge funds and large institutions have $170M invested in AudioCodes in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $176K | Put options by funds: $97K

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 81 → 80 (-1)

5.59% less ownership

Funds ownership: 48.19% → 42.6% (-5.6%)

6% less capital invested

Capital invested by funds: $181M → $170M (-$11.5M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
29
Closed
11
Calls
$176K
Puts
$97K
Net Calls
+$79K
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$971K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$516K
4
UBS Group
UBS Group
Switzerland
+$450K
5
TI
Tidal Investments
Wisconsin
+$332K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.2M
2
Goldman Sachs
Goldman Sachs
New York
-$4.32M
3
Walleye Capital
Walleye Capital
New York
-$781K
4
Millennium Management
Millennium Management
New York
-$707K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$840K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$733K -$190K -14,900 -21%
Boston Partners
28
Boston Partners
Massachusetts
$643K -$202K -15,878 -24%
UBS Group
29
UBS Group
Switzerland
$631K +$450K +35,321 +270%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$622K +$137K +10,732 +29%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$566K – – –
Millennium Management
32
Millennium Management
New York
$556K -$707K -55,442 -57%
EGA
33
Eagle Global Advisors
Texas
$469K +$102K +8,000 +29%
BlackRock
34
BlackRock
New York
$423K -$327K -25,653 -44%
MIH
35
Meitav Investment House
Israel
$402K -$97.1K -7,614 -20%
SCP
36
Seizert Capital Partners
Michigan
$366K – – –
TI
37
Tidal Investments
Wisconsin
$340K +$332K +26,057 New
CSS
38
Cubist Systematic Strategies
Connecticut
$335K -$322K -25,214 -50%
SOW
39
State of Wyoming
Wyoming
$302K -$33.5K -2,631 -10%
SEI Investments
40
SEI Investments
Pennsylvania
$284K -$1.22K -96 -0.4%
State Street
41
State Street
Massachusetts
$269K -$220K -17,283 -46%
YLHM
42
Yelin Lapidot Holdings Management
Israel
$262K – – –
Marshall Wace
43
Marshall Wace
United Kingdom
$244K -$229K -17,963 -49%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$232K +$9.18K +720 +4%
QC
45
Quadrature Capital
United Kingdom
$228K +$47.1K +3,691 +27%
Two Sigma Investments
46
Two Sigma Investments
New York
$207K -$263K -20,636 -57%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$206K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$178K +$35.8K +2,804 +26%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$164K +$8.06K +632 +5%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$159K +$156K +12,200 New
1
2
3 4

AUDC Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2024, worth a combined $170M — down 6.3% from $181M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUDC and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 23 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $20.2M.

  • 80 institutional investors held AudioCodes (AUDC) as of Q1 2024, down from 81 in Q4 2023.
  • Funds reported $170M of AudioCodes stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 10 funds opened new AudioCodes positions in Q1 2024 and 11 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q1 2024 was Assenagon Asset Management, an estimated $1.6M added.
  • The largest AudioCodes seller in Q1 2024 was Morgan Stanley, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2024.