AudioCodes
AUDC
73 hedge funds and large institutions have $137M invested in AudioCodes in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.
0.81% more ownership
Funds ownership: 42.6% → 43.4% (+0.81%)
9% less funds holding
Funds holding: 80 → 73 (-7)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
19% less capital invested
Capital invested by funds: $170M → $137M (-$33M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
81% less call options, than puts
Call options by funds: $57K | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$2.15M |
| 2 |
Goldman Sachs
New York
|
+$1.4M |
| 3 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$1.14M |
| 4 |
Millennium Management
New York
|
+$621K |
| 5 |
Morgan Stanley
New York
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.66M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$1.37M |
| 3 |
JP Morgan Chase
New York
|
-$884K |
| 4 |
Walleye Capital
New York
|
-$704K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Tidal Investments
Milwaukee,
Wisconsin
| – | -$340K | -26,057 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$335K | -25,674 | Closed |
|
|
NC
78
nVerses Capital
Wellington,
Florida
| – | -$46.9K | -3,600 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$42.6K | -3,270 | Closed |
|
|
ACM
80
Aquatic Capital Management
Chicago,
Illinois
| – | -$14.3K | -1,100 | Closed |
|
|
FIM
81
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$14.1K | -1,085 | Closed |
|
|
AIM
82
Anchor Investment Management
Columbia,
South Carolina
| – | -$5.22K | -400 | Closed |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| – | -$3.91K | -300 | Closed |
|
|
GEA
84
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$3.84K | -290 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -170 | Closed |
|
|
FGAM
86
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$104 | -8 | Closed |
|
|
AWM
87
Avior Wealth Management
Omaha,
Nebraska
| – | -$39 | -3 | Closed |
|
AUDC Hedge Fund Activity: Q2 2024 in Review
73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2024, worth a combined $137M — down 19% from $170M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AUDC and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $2.15M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.66M sold.
- 73 institutional investors held AudioCodes (AUDC) as of Q2 2024, down from 80 in Q1 2024.
- Funds reported $137M of AudioCodes stock for Q2 2024, down 19% quarter-over-quarter.
- 7 funds opened new AudioCodes positions in Q2 2024 and 14 closed out, a net change of -7 holders.
- The largest AudioCodes buyer in Q2 2024 was Taylor Frigon Capital Management, an estimated $2.15M added.
- The largest AudioCodes seller in Q2 2024 was Assenagon Asset Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2024.