AudioCodes
AUDC
80 hedge funds and large institutions have $170M invested in AudioCodes in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.
81% more call options, than puts
Call options by funds: $176K | Put options by funds: $97K
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 81 → 80 (-1)
5.59% less ownership
Funds ownership: 48.19% → 42.6% (-5.6%)
6% less capital invested
Capital invested by funds: $181M → $170M (-$11.5M)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.6M |
| 2 |
JP Morgan Chase
New York
|
+$971K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$516K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$450K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.2M |
| 2 |
Goldman Sachs
New York
|
-$4.32M |
| 3 |
Walleye Capital
New York
|
-$781K |
| 4 |
Millennium Management
New York
|
-$707K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$442K |
AUDC Hedge Fund Activity: Q1 2024 in Review
80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2024, worth a combined $170M — down 6.3% from $181M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AUDC and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 23 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $20.2M.
- 80 institutional investors held AudioCodes (AUDC) as of Q1 2024, down from 81 in Q4 2023.
- Funds reported $170M of AudioCodes stock for Q1 2024, down 6.3% quarter-over-quarter.
- 10 funds opened new AudioCodes positions in Q1 2024 and 11 closed out, a net change of -1 holder.
- The largest AudioCodes buyer in Q1 2024 was Assenagon Asset Management, an estimated $1.6M added.
- The largest AudioCodes seller in Q1 2024 was Morgan Stanley, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2024.