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AudioCodes
AUDC

115 hedge funds and large institutions have $472M invested in AudioCodes in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $441M → $472M (+$31.5M)

5% more funds holding

Funds holding: 110 → 115 (+5)

8% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $3.85M

0.14% more ownership

Funds ownership: 41.4% → 41.54% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
32
Closed
11
Calls
$4.16M
Puts
$3.85M
Net Calls
+$305K
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
+$12.9M
2
MIH
Meitav Investment House
Israel
+$3.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.75M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.73M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$10.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.7M
3
UBS Group
UBS Group
Switzerland
-$3.41M
4
Morgan Stanley
Morgan Stanley
New York
-$2.74M
5
BL
BFSG LLC
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$729K -$121K -3,484 -14%
EGM
52
Engineers Gate Manager
New York
$693K +$393K +11,266 +130%
CAAS
53
Capital Asset Advisory Services
Michigan
$608K +$384K +11,029 +170%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$608K -$328K -9,400 -35%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$598K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$590K +$94.4K +2,709 +19%
State Street
57
State Street
Massachusetts
$585K +$10.8K +310 +2%
ETC
58
Exchange Traded Concepts
Oklahoma
$561K +$48.2K +1,384 +9%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$535K -$53.1K -1,524 -9%
PP
60
PDT Partners
New York
$529K -$187K -5,357 -26%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$517K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$515K +$79.7K +2,286 +18%
JF
63
Jump Financial
Illinois
$459K +$460K +13,200 New
CSS
64
Cubist Systematic Strategies
Connecticut
$458K +$460K +13,188 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$452K +$452K +12,969 New
CIBC World Market
66
CIBC World Market
Ontario, Canada
$445K – – –
VIA
67
Vident Investment Advisory
Georgia
$439K +$43.2K +1,239 +11%
P
68
Paradiem
Louisiana
$434K +$104K +2,995 +26%
Wells Fargo
69
Wells Fargo
California
$408K +$3.17K +91 +0.8%
First Trust Advisors
70
First Trust Advisors
Illinois
$359K +$6.42K +184 +2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$328K -$2.54K -73 -0.8%
BWM
72
BNC Wealth Management
Oregon
$309K -$49.3K -1,413 -14%
NA
73
Navellier & Associates
Nevada
$307K -$4.95K -142 -2%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$283K +$7.74K +222 +3%
PCS
75
Personal CFO Solutions
New Jersey
$282K -$1.74K -50 -0.6%
1 2
3
4 5

AUDC Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2021, worth a combined $472M — up 7.1% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AUDC positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $12.9M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $10.3M sold.

  • 115 institutional investors held AudioCodes (AUDC) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $472M of AudioCodes stock for Q4 2021, up 7.1% quarter-over-quarter.
  • 16 funds opened new AudioCodes positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest AudioCodes buyer in Q4 2021 was Global Alpha Capital Management, an estimated $12.9M added.
  • The largest AudioCodes seller in Q4 2021 was Sphera Funds Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.