AudioCodes
AUDC
69 hedge funds and large institutions have $114M invested in AudioCodes in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.53% less ownership
Funds ownership: 43.4% → 38.87% (-4.5%)
5% less funds holding
Funds holding: 73 → 69 (-4)
16% less capital invested
Capital invested by funds: $137M → $114M (-$22.2M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
98% less call options, than puts
Call options by funds: $8K | Put options by funds: $390K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$719K |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$637K |
| 4 |
JP Morgan Chase
New York
|
+$528K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$12M |
| 2 |
Goldman Sachs
New York
|
-$2.4M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$718K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
76
Seizert Capital Partners
Birmingham,
Michigan
| – | -$174K | -16,722 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$85.7K | -8,257 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$73.9K | -7,120 | Closed |
|
AUDC Hedge Fund Activity: Q3 2024 in Review
69 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2024, worth a combined $114M — down 16% from $137M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AUDC and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.72M. The largest seller was William Blair Investment Management, cutting an estimated $12M.
- 69 institutional investors held AudioCodes (AUDC) as of Q3 2024, down from 73 in Q2 2024.
- Funds reported $114M of AudioCodes stock for Q3 2024, down 16% quarter-over-quarter.
- 5 funds opened new AudioCodes positions in Q3 2024 and 9 closed out, a net change of -4 holders.
- The largest AudioCodes buyer in Q3 2024 was Assenagon Asset Management, an estimated $1.72M added.
- The largest AudioCodes seller in Q3 2024 was William Blair Investment Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2024.