AudioCodes
AUDC
89 hedge funds and large institutions have $307M invested in AudioCodes in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 19 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
0% more capital invested
Capital invested by funds: $306M → $307M (+$1.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.82% less ownership
Funds ownership: 46.17% → 44.36% (-1.8%)
13% less funds holding
Funds holding: 102 → 89 (-13)
36% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.66M
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$5.19M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.78M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.64M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$17M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.34M |
| 3 |
Millennium Management
New York
|
-$3.81M |
| 4 |
Morgan Stanley
New York
|
-$2.66M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
101
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$6.3K | -290 | Closed |
|
|
TCWM
102
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -286 | Closed |
|
|
WAM
103
Worth Asset Management
Dallas,
Texas
| – | -$6K | -250 | Closed |
|
|
AS
104
Altshuler Shaham
Tel Aviv,
Israel
| – | -$3K | -147 | Closed |
|
|
SPIA
105
Steward Partners Investment Advisory
New York
| – | -$1K | -45 | Closed |
|
106
Barclays
London,
United Kingdom
| – | +$158 | +7 | +70% |
|
107
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$270 | +12 | New |
|
AUDC Hedge Fund Activity: Q3 2022 in Review
89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2022, worth a combined $307M — up 0.38% from $306M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AUDC and 7 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 43 added.
The largest buyer was Meitav Investment House, adding an estimated $5.19M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $17M.
- 89 institutional investors held AudioCodes (AUDC) as of Q3 2022, down from 102 in Q2 2022.
- Funds reported $307M of AudioCodes stock for Q3 2022, up 0.38% quarter-over-quarter.
- 7 funds opened new AudioCodes positions in Q3 2022 and 19 closed out, a net change of -12 holders.
- The largest AudioCodes buyer in Q3 2022 was Meitav Investment House, an estimated $5.19M added.
- The largest AudioCodes seller in Q3 2022 was Harel Insurance Investments & Financial Services, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2022.