AudioCodes
AUDC
114 hedge funds and large institutions have $285M invested in AudioCodes in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more capital invested
Capital invested by funds: $187M → $285M (+$97.9M)
36% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $11.9M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
6% more funds holding
Funds holding: 108 → 114 (+6)
2.06% more ownership
Funds ownership: 33.75% → 35.81% (+2.1%)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$24.6M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.88M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.34M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$5.06M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.62M |
| 4 |
Jane Street
New York
|
-$1.42M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$194K | -10,280 | Closed |
|
|
AL
127
AJO LP
Philadelphia,
Pennsylvania
| – | -$74K | -3,934 | Closed |
|
|
QT
128
Quantamental Technologies
White Plains,
New York
| – | -$60K | -3,188 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$59.4K | -2,715 | Closed |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
AUDC Hedge Fund Activity: Q4 2019 in Review
114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2019, worth a combined $285M — up 52% from $187M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AUDC positions and 19 closed out — a net gain of 6 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $8.34M.
- 114 institutional investors held AudioCodes (AUDC) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $285M of AudioCodes stock for Q4 2019, up 52% quarter-over-quarter.
- 25 funds opened new AudioCodes positions in Q4 2019 and 19 closed out, a net change of +6 holders.
- The largest AudioCodes buyer in Q4 2019 was Oberweis Asset Management, an estimated $24.6M added.
- The largest AudioCodes seller in Q4 2019 was Morgan Stanley, an estimated $8.34M sold.
Based on aggregated 13F filings for Q4 2019.