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AudioCodes

90 hedge funds and large institutions have $145M invested in AudioCodes in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $132M → $145M (+$12.6M)

1% more funds holding

Funds holding: 8990 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 33.17%32.5% (-0.67%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

60% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $4.34M

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
26
Reduced
32
Closed
15
Calls
$1.72M
Puts
$4.34M
Net Calls
-$2.62M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$327K -$85.5K -5,596 -21%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$324K +$320K +20,961 New
AWCI
53
Alpine Woods Capital Investors
New York
$310K +$76.4K +5,000 +33%
EGA
54
Eagle Global Advisors
Texas
$299K
EGM
55
Engineers Gate Manager
New York
$290K -$53.2K -3,486 -16%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$285K +$47K +3,075 +20%
Ameriprise
57
Ameriprise
Minnesota
$279K -$1.96K -128 -0.7%
Jane Street
58
Jane Street
New York
$247K -$56.1K -3,673 -19%
OAC
59
OMERS Administration Corp
Ontario, Canada
$235K +$229K +14,966 New
AL
60
AJO LP
Pennsylvania
$227K -$105K -6,863 -32%
RF
61
RHS Financial
California
$204K
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$191K
SEI Investments
63
SEI Investments
Pennsylvania
$182K +$115K +7,515 +177%
CANY
64
Caxton Associates (New York)
New York
$181K -$25.7K -1,682 -13%
CG
65
Cutler Group
California
$156K +$147K +9,632 +1,994%
CM
66
Caption Management
Oklahoma
$155K +$153K +10,000 New
BlackRock
67
BlackRock
New York
$150K +$27.6K +1,810 +23%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$147K +$32.1K +2,101 +28%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$130K
CAM
70
ClariVest Asset Management
California
$102K -$120K -7,859 -54%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$62K -$8.69K -569 -12%
UBS Group
72
UBS Group
Switzerland
$59K -$24.9K -1,632 -30%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$49K
Wells Fargo
74
Wells Fargo
California
$43K -$5.24K -343 -11%
Simplex Trading
75
Simplex Trading
Illinois
$39K +$32.1K +2,103 +464%

AUDC Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2019, worth a combined $145M — up 9.5% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AUDC positions and 15 closed out — a net gain of 1 holder — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Sphera Funds Management, adding an estimated $4.11M. The largest seller was Two Sigma Investments, cutting an estimated $3.7M.

  • 90 institutional investors held AudioCodes (AUDC) as of Q2 2019, up from 89 in Q1 2019.
  • Funds reported $145M of AudioCodes stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 16 funds opened new AudioCodes positions in Q2 2019 and 15 closed out, a net change of +1 holder.
  • The largest AudioCodes buyer in Q2 2019 was Sphera Funds Management, an estimated $4.11M added.
  • The largest AudioCodes seller in Q2 2019 was Two Sigma Investments, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2019.