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AudioCodes
AUDC

70 hedge funds and large institutions have $93M invested in AudioCodes in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,640% more call options, than puts

Call options by funds: $348K | Put options by funds: $20K

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

79% more funds holding

Funds holding: 39 → 70 (+31)

58% more capital invested

Capital invested by funds: $58.9M → $93M (+$34.1M)

6.16% more ownership

Funds ownership: 25.93% → 32.09% (+6.2%)

Holders
70
Holders Change
+31
Holders Change %
+79.49%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
26
Reduced
7
Closed
–
Calls
$348K
Puts
$20K
Net Calls
+$328K
Net Calls Change
+$170K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M
3
KCM
Kennedy Capital Management
Missouri
+$1.98M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$7.38M
2
Macquarie Group
Macquarie Group
Australia
-$690K
3
Norges Bank
Norges Bank
Norway
-$513K
4
UBS Group
UBS Group
Switzerland
-$84.4K
5
AIM
ARK Investment Management
Florida
-$79.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$106K +$103K +10,549 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$86K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$75K +$72.2K +7,425 New
Simplex Trading
54
Simplex Trading
Illinois
$68K +$63.4K +6,519 +2,144%
Barclays
55
Barclays
United Kingdom
$66K +$60.9K +6,258 +1,857%
SEI Investments
56
SEI Investments
Pennsylvania
$43K +$41.4K +4,256 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$39K +$3.89K +400 +11%
Wells Fargo
58
Wells Fargo
California
$39K +$30.3K +3,118 +464%
CG
59
Cutler Group
California
$39K +$37.9K +3,895 New
BlackRock
60
BlackRock
New York
$28K +$26.9K +2,762 New
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$25K +$24.3K +2,500 New
TDC
62
Thompson Davis & Co
Virginia
$25K +$24.3K +2,500 New
Bank of America
63
Bank of America
North Carolina
$23K +$20.9K +2,150 +1,807%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$21K -$1.95K -200 -9%
DWA
65
Dorsey Wright & Associates
California
$16K +$15K +1,542 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$6K +$6.08K +625 New
TRCT
67
Tower Research Capital (TRC)
New York
$5K +$846 +87 +21%
OWA
68
One Wealth Advisors
California
$1K +$1.13K +116 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$80 – – –
FRA
70
Front Row Advisors
California
$2 +$1.52K +156 New
1 2
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AUDC Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2018, worth a combined $93M — up 58% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AUDC positions and 0 closed out — a net gain of 31 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.33M. The largest seller was Senvest Management, cutting an estimated $7.38M.

  • 70 institutional investors held AudioCodes (AUDC) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $93M of AudioCodes stock for Q3 2018, up 58% quarter-over-quarter.
  • 31 funds opened new AudioCodes positions in Q3 2018 and 0 closed out, a net change of +31 holders.
  • The largest AudioCodes buyer in Q3 2018 was Morgan Stanley, an estimated $4.33M added.
  • The largest AudioCodes seller in Q3 2018 was Senvest Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2018.