AudioCodes
AUDC
90 hedge funds and large institutions have $145M invested in AudioCodes in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 15 closing their positions.
10% more capital invested
Capital invested by funds: $132M → $145M (+$12.6M)
1% more funds holding
Funds holding: 89 → 90 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 33.17% → 32.5% (-0.67%)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
60% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $4.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$4.11M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.51M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.07M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.03M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.7M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.77M |
| 3 |
Renaissance Technologies
New York
|
-$1.63M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of America
Charlotte,
North Carolina
| – | -$43K | -3,142 | Closed |
|
|
HIM
102
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$26K | -1,900 | Closed |
|
|
OWA
103
One Wealth Advisors
San Francisco,
California
| – | -$2K | -116 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$107 | +7 | New |
|
AUDC Hedge Fund Activity: Q2 2019 in Review
90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2019, worth a combined $145M — up 9.5% from $132M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AUDC positions and 15 closed out — a net gain of 1 holder — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Sphera Funds Management, adding an estimated $4.11M. The largest seller was Two Sigma Investments, cutting an estimated $3.7M.
- 90 institutional investors held AudioCodes (AUDC) as of Q2 2019, up from 89 in Q1 2019.
- Funds reported $145M of AudioCodes stock for Q2 2019, up 9.5% quarter-over-quarter.
- 16 funds opened new AudioCodes positions in Q2 2019 and 15 closed out, a net change of +1 holder.
- The largest AudioCodes buyer in Q2 2019 was Sphera Funds Management, an estimated $4.11M added.
- The largest AudioCodes seller in Q2 2019 was Two Sigma Investments, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2019.