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AudioCodes

118 hedge funds and large institutions have $326M invested in AudioCodes in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 115118 (+3)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2.19% less ownership

Funds ownership: 38.44%36.26% (-2.2%)

19% less capital invested

Capital invested by funds: $403M → $326M (-$77.1M)

34% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $7.38M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
22
Calls
$4.9M
Puts
$7.38M
Net Calls
-$2.48M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$716K
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$609K -$167K -5,707 -21%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$606K +$645K +22,000 New
Osaic Holdings
54
Osaic Holdings
Arizona
$583K +$79.2K +2,699 +15%
BIM
55
Bogle Investment Management
Massachusetts
$577K +$614K +20,935 New
Goldman Sachs
56
Goldman Sachs
New York
$549K -$1.97M -67,167 -77%
CS
57
Credit Suisse
Switzerland
$539K +$117K +4,006 +26%
Stifel Financial
58
Stifel Financial
Missouri
$532K +$200K +6,819 +55%
ASN
59
Advisory Services Network
Georgia
$497K -$3.08K -105 -0.6%
EGA
60
Eagle Global Advisors
Texas
$490K
Bank of New York Mellon
61
Bank of New York Mellon
New York
$482K -$101K -3,442 -16%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$470K -$339K -11,544 -40%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$462K -$112K -3,807 -18%
PI
64
PEAK6 Investments
Illinois
$401K +$427K +14,551 New
AIM
65
Aigen Investment Management
New York
$393K -$1.08M -36,711 -72%
State Street
66
State Street
Massachusetts
$379K -$12.9K -441 -3%
ECM
67
ExodusPoint Capital Management
New York
$371K +$395K +13,464 New
CIBC World Market
68
CIBC World Market
Ontario, Canada
$353K
Walleye Trading
69
Walleye Trading
New York
$340K +$64.3K +2,191 +22%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$324K -$80.7K -2,751 -19%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$317K +$46.3K +1,580 +16%
BFM
72
Boothbay Fund Management
New York
$315K +$335K +11,425 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$311K +$331K +11,285 New
DTL
74
Dynamic Technology Lab
Singapore
$304K +$324K +11,035 New
QT
75
Quantbot Technologies
New York
$303K +$323K +11,004 New

AUDC Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2020, worth a combined $326M — down 19% from $403M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AUDC positions and 22 closed out — a net gain of 3 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $12.6M. The largest seller was American Century Companies, exiting entirely with an estimated $16.1M sold.

  • 118 institutional investors held AudioCodes (AUDC) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $326M of AudioCodes stock for Q4 2020, down 19% quarter-over-quarter.
  • 25 funds opened new AudioCodes positions in Q4 2020 and 22 closed out, a net change of +3 holders.
  • The largest AudioCodes buyer in Q4 2020 was Sphera Funds Management, an estimated $12.6M added.
  • The largest AudioCodes seller in Q4 2020 was American Century Companies, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.