AudioCodes
AUDC
79 hedge funds and large institutions have $96.3M invested in AudioCodes in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.
319% more call options, than puts
Call options by funds: $691K | Put options by funds: $165K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more funds holding
Funds holding: 70 → 79 (+9)
1.82% more ownership
Funds ownership: 32.09% → 33.91% (+1.8%)
3% more capital invested
Capital invested by funds: $93M → $96.3M (+$3.23M)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.02M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$2.81M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$6.74M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$751K |
| 3 |
Renaissance Technologies
New York
|
-$663K |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$596K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.39K | +223 | New |
|
|
FGC
77
Financial Gravity Companies
Lakeway,
Texas
| $1K | +$1.02K | +95 | New |
|
78
Marshall Wace
London,
United Kingdom
| $1K | +$62.4K | +5,830 | New |
|
79
BNP Paribas Financial Markets
Paris,
France
| $79 | – | – | – |
|
|
SFM
80
Sphera Funds Management
Tel Aviv,
Israel
| – | -$596K | -59,226 | Closed |
|
|
EMG
81
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$253K | -25,114 | Closed |
|
|
CCIA
82
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$244K | -24,276 | Closed |
|
|
AG
83
Advisor Group
Phoenix,
Arizona
| – | -$160K | -15,920 | Closed |
|
|
LMGAM
84
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$138K | -13,700 | Closed |
|
85
Ameriprise
Minneapolis,
Minnesota
| – | -$106K | -10,549 | Closed |
|
|
LTFS
86
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -625 | Closed |
|
|
OWA
87
One Wealth Advisors
San Francisco,
California
| – | -$1K | -116 | Closed |
|
AUDC Hedge Fund Activity: Q4 2018 in Review
79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2018, worth a combined $96.3M — up 3.5% from $93M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AUDC positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was EAM Global Investors, opening a new position worth an estimated $3.02M. The largest seller was Senvest Management, cutting an estimated $6.74M.
- 79 institutional investors held AudioCodes (AUDC) as of Q4 2018, up from 70 in Q3 2018.
- Funds reported $96.3M of AudioCodes stock for Q4 2018, up 3.5% quarter-over-quarter.
- 18 funds opened new AudioCodes positions in Q4 2018 and 8 closed out, a net change of +10 holders.
- The largest AudioCodes buyer in Q4 2018 was EAM Global Investors, an estimated $3.02M added.
- The largest AudioCodes seller in Q4 2018 was Senvest Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q4 2018.