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AudioCodes
AUDC

108 hedge funds and large institutions have $187M invested in AudioCodes in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $7.2M

29% more capital invested

Capital invested by funds: $145M → $187M (+$42.1M)

20% more funds holding

Funds holding: 90 → 108 (+18)

1.25% more ownership

Funds ownership: 32.5% → 33.75% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
33
Reduced
33
Closed
9
Calls
$9.88M
Puts
$7.2M
Net Calls
+$2.68M
Net Calls Change
+$5.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.17M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.68M
3
Lazard Asset Management
Lazard Asset Management
New York
+$2.58M
4
Jane Street
Jane Street
New York
+$2.03M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.07M
2
AS
Altshuler Shaham
Israel
-$2.79M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.55M
4
SFM
Sphera Funds Management
Israel
-$2.3M
5
USAA
United Services Automobile Association
Texas
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
51
Freedom Investment Management
Connecticut
$461K -$67.6K -3,762 -13%
AR
52
Advisory Research
Illinois
$451K +$429K +23,867 New
LI
53
Leap Investments
Illinois
$431K +$410K +22,800 New
SCP
54
Seizert Capital Partners
Michigan
$428K +$407K +22,656 New
Millennium Management
55
Millennium Management
New York
$411K +$391K +21,756 New
Citadel Advisors
56
Citadel Advisors
Florida
$392K +$372K +20,717 New
MHP
57
Manatuck Hill Partners
Connecticut
$388K -$539K -30,000 -59%
EGA
58
Eagle Global Advisors
Texas
$365K – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$336K +$319K +17,757 New
PP
60
PDT Partners
New York
$327K -$68.6K -3,818 -18%
ARTA
61
A.R.T. Advisors
New York
$325K +$308K +17,162 New
Ameriprise
62
Ameriprise
Minnesota
$295K -$43.1K -2,396 -13%
PI
63
PEAK6 Investments
Illinois
$291K -$241K -13,414 -47%
EGM
64
Engineers Gate Manager
New York
$265K -$85.8K -4,777 -25%
DTL
65
Dynamic Technology Lab
Singapore
$257K +$244K +13,573 New
RF
66
RHS Financial
California
$250K – – –
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K +$8.98K +500 +4%
LPL Financial
68
LPL Financial
California
$236K +$224K +12,460 New
TCM
69
Tuttle Capital Management
Connecticut
$226K +$232K +12,925 New
SEI Investments
70
SEI Investments
Pennsylvania
$223K – – –
CANY
71
Caxton Associates (New York)
New York
$213K -$8.12K -452 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$205K +$23.6K +1,314 +14%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$199K +$189K +10,500 New
Walleye Trading
74
Walleye Trading
New York
$194K +$185K +10,280 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$171K -$168K -9,329 -51%
1 2
3
4 5

AUDC Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2019, worth a combined $187M — up 29% from $145M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AUDC positions and 9 closed out — a net gain of 20 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.17M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.07M sold.

  • 108 institutional investors held AudioCodes (AUDC) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $187M of AudioCodes stock for Q3 2019, up 29% quarter-over-quarter.
  • 29 funds opened new AudioCodes positions in Q3 2019 and 9 closed out, a net change of +20 holders.
  • The largest AudioCodes buyer in Q3 2019 was Morgan Stanley, an estimated $5.17M added.
  • The largest AudioCodes seller in Q3 2019 was Kennedy Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2019.