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AudioCodes

118 hedge funds and large institutions have $326M invested in AudioCodes in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 115118 (+3)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

2.19% less ownership

Funds ownership: 38.44%36.26% (-2.2%)

19% less capital invested

Capital invested by funds: $403M → $326M (-$77.1M)

34% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $7.38M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
22
Calls
$4.9M
Puts
$7.38M
Net Calls
-$2.48M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$26K -$3.2K -109 -10%
FPS
102
Fieldpoint Private Securities
Connecticut
$22K +$23.6K +805 New
MLFP
103
MPS Loria Financial Planners
Illinois
$14K
Barclays
104
Barclays
United Kingdom
$13K +$3.99K +136 +41%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$12K +$11.6K +395 +1,463%
MF
106
Manchester Financial
California
$8K
APP
107
Alpha Paradigm Partners
Illinois
$6K +$6.86K +234 New
NFG
108
Next Financial Group
Texas
$5K -$1.29K -44 -22%
LWM
109
Liberty Wealth Management
California
$5K -$205 -7 -4%
COCM
110
Charter Oak Capital Management
New Hampshire
$4K +$4.4K +150 New
PB
111
Pinnacle Bancorp
Nebraska
$3K
GRP
112
Global Retirement Partners
California
$1K
S
113
SignatureFD
Georgia
$1K
FHC
114
First Horizon Corporation
Tennessee
$1K +$176 +6 +10%
Walleye Capital
115
Walleye Capital
New York
$575 +$612K +20,872 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$220
American Century Companies
117
American Century Companies
Missouri
-$16.1M -510,867 Closed
OAM
118
Oberweis Asset Management
Illinois
-$14.7M -468,012 Closed
CM
119
Castleark Management
Illinois
-$5.86M -186,151 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
-$3.47M -110,200 Closed
Calamos Advisors
121
Calamos Advisors
Illinois
-$3.02M -95,876 Closed
AS
122
Altshuler Shaham
Israel
-$1.93M -61,115 Closed
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.4M -44,400 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
-$526K -16,711 Closed
Squarepoint
125
Squarepoint
New York
-$497K -15,808 Closed

AUDC Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2020, worth a combined $326M — down 19% from $403M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AUDC positions and 22 closed out — a net gain of 3 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $12.6M. The largest seller was American Century Companies, exiting entirely with an estimated $16.1M sold.

  • 118 institutional investors held AudioCodes (AUDC) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $326M of AudioCodes stock for Q4 2020, down 19% quarter-over-quarter.
  • 25 funds opened new AudioCodes positions in Q4 2020 and 22 closed out, a net change of +3 holders.
  • The largest AudioCodes buyer in Q4 2020 was Sphera Funds Management, an estimated $12.6M added.
  • The largest AudioCodes seller in Q4 2020 was American Century Companies, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.