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AudioCodes
AUDC

115 hedge funds and large institutions have $472M invested in AudioCodes in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $441M → $472M (+$31.5M)

5% more funds holding

Funds holding: 110 → 115 (+5)

8% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $3.85M

0.14% more ownership

Funds ownership: 41.4% → 41.54% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
32
Closed
11
Calls
$4.16M
Puts
$3.85M
Net Calls
+$305K
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
+$12.9M
2
MIH
Meitav Investment House
Israel
+$3.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.75M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.73M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$10.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.7M
3
UBS Group
UBS Group
Switzerland
-$3.41M
4
Morgan Stanley
Morgan Stanley
New York
-$2.74M
5
BL
BFSG LLC
California
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
101
TD Private Client Wealth
New York
$20.9K -$3.87K -111 -16%
CI
102
Clal Insurance
Israel
$18K – – –
SWM
103
Selective Wealth Management
Virginia
$18K – – –
SFM
104
Signet Financial Management
New Jersey
$14K +$13.9K +400 New
Koshinski Asset Management
105
Koshinski Asset Management
Illinois
$10.5K +$6.55K +188 +165%
AAP
106
Arax Advisory Partners
Colorado
$7K +$174 +5 +2%
NFG
107
Next Financial Group
Texas
$7K +$1.39K +40 +22%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$5K – – –
DWA
109
Delos Wealth Advisors
Texas
$5K +$4.85K +139 New
FGAM
110
Financial Gravity Asset Management
Texas
$3.62K +$26.5K +761 +668%
S
111
SignatureFD
Georgia
$2K -$314 -9 -12%
FHA
112
First Horizon Advisors
Tennessee
$2K +$383 +11 +13%
AssetMark Inc
113
AssetMark Inc
California
$2K +$2.37K +68 New
SFM
114
Sphera Funds Management
Israel
– -$10.3M -316,428 Closed
BL
115
BFSG LLC
California
– -$2.68M -82,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.12M -65,000 Closed
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
– -$846K -26,000 Closed
CAM
118
Cresset Asset Management
Illinois
– -$358K -11,024 Closed
APP
119
Alpha Paradigm Partners
Illinois
– -$76K -2,343 Closed
HI
120
Harbour Investments
Wisconsin
– -$23K -697 Closed
Barclays
121
Barclays
United Kingdom
– -$17.9K -514 -98%
BBHC
122
Brown Brothers Harriman & Co
New York
– -$16 -500 Closed
LWM
123
Liberty Wealth Management
California
– -$6K -169 Closed
Citigroup
124
Citigroup
New York
– -$1K -30 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– +$209 +6 New
1 2 3 4
5

AUDC Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2021, worth a combined $472M — up 7.1% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AUDC positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $12.9M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $10.3M sold.

  • 115 institutional investors held AudioCodes (AUDC) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $472M of AudioCodes stock for Q4 2021, up 7.1% quarter-over-quarter.
  • 16 funds opened new AudioCodes positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest AudioCodes buyer in Q4 2021 was Global Alpha Capital Management, an estimated $12.9M added.
  • The largest AudioCodes seller in Q4 2021 was Sphera Funds Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.