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AudioCodes
AUDC

73 hedge funds and large institutions have $137M invested in AudioCodes in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 42.6% → 43.4% (+0.81%)

9% less funds holding

Funds holding: 80 → 73 (-7)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

19% less capital invested

Capital invested by funds: $170M → $137M (-$33M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

81% less call options, than puts

Call options by funds: $57K | Put options by funds: $306K

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
21
Reduced
24
Closed
14
Calls
$57K
Puts
$306K
Net Calls
-$249K
Net Calls Change
-$328K

Top Buyers

Rank Fund Capital Flow
1
TFCM
Taylor Frigon Capital Management
Arizona
+$2.15M
2
Goldman Sachs
Goldman Sachs
New York
+$1.4M
3
YDMI
Y.D. More Investments
Israel
+$1.14M
4
Millennium Management
Millennium Management
New York
+$621K
5
Morgan Stanley
Morgan Stanley
New York
+$610K

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.66M
2
ACA
Aptus Capital Advisors
Alabama
-$1.37M
3
JP Morgan Chase
JP Morgan Chase
New York
-$884K
4
Walleye Capital
Walleye Capital
New York
-$704K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$691K +$193K +18,193 +38%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$669K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$554K -$884K -83,522 -61%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$551K +$57K +5,389 +11%
Boston Partners
30
Boston Partners
Massachusetts
$512K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$437K +$278K +26,279 +166%
EGA
32
Eagle Global Advisors
Texas
$374K – – –
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$305K -$149K -14,048 -32%
MIH
34
Meitav Investment House
Israel
$288K -$29.8K -2,816 -9%
Marshall Wace
35
Marshall Wace
United Kingdom
$267K +$74.2K +7,009 +38%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$261K +$266K +25,174 New
QC
37
Quadrature Capital
United Kingdom
$229K +$47.8K +4,518 +26%
SEI Investments
38
SEI Investments
Pennsylvania
$226K -$265 -25 -0.1%
State Street
39
State Street
Massachusetts
$214K – – –
YLHM
40
Yelin Lapidot Holdings Management
Israel
$209K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$193K +$52.3K +4,941 +36%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$185K – – –
SCP
43
Seizert Capital Partners
Michigan
$174K -$120K -11,347 -40%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$164K – – –
SOW
45
State of Wyoming
Wyoming
$158K -$84K -7,941 -34%
XT
46
XTX Topco
Cayman Islands
$143K +$145K +13,747 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$135K +$5.21K +492 +4%
OAC
48
OMERS Administration Corp
Ontario, Canada
$133K +$136K +12,815 New
DCM
49
DGS Capital Management
New Jersey
$130K +$133K +12,539 New
Norges Bank
50
Norges Bank
Norway
$125K – – –
1
2
3 4

AUDC Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2024, worth a combined $137M — down 19% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AUDC and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $2.15M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.66M sold.

  • 73 institutional investors held AudioCodes (AUDC) as of Q2 2024, down from 80 in Q1 2024.
  • Funds reported $137M of AudioCodes stock for Q2 2024, down 19% quarter-over-quarter.
  • 7 funds opened new AudioCodes positions in Q2 2024 and 14 closed out, a net change of -7 holders.
  • The largest AudioCodes buyer in Q2 2024 was Taylor Frigon Capital Management, an estimated $2.15M added.
  • The largest AudioCodes seller in Q2 2024 was Assenagon Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2024.