AudioCodes
AUDC
124 hedge funds and large institutions have $338M invested in AudioCodes in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 23 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
27% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $13.7M
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
5% more funds holding
Funds holding: 118 → 124 (+6)
2.78% more ownership
Funds ownership: 36.26% → 39.04% (+2.8%)
4% more capital invested
Capital invested by funds: $326M → $338M (+$11.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$16.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.22M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.15M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.86M |
| 3 |
Two Sigma Investments
New York
|
-$3.22M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.15M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.84M |
AUDC Hedge Fund Activity: Q1 2021 in Review
124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2021, worth a combined $338M — up 3.6% from $326M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AUDC positions and 23 closed out — a net gain of 6 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was Copeland Capital Management, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.
- 124 institutional investors held AudioCodes (AUDC) as of Q1 2021, up from 118 in Q4 2020.
- Funds reported $338M of AudioCodes stock for Q1 2021, up 3.6% quarter-over-quarter.
- 29 funds opened new AudioCodes positions in Q1 2021 and 23 closed out, a net change of +6 holders.
- The largest AudioCodes buyer in Q1 2021 was Copeland Capital Management, an estimated $16.4M added.
- The largest AudioCodes seller in Q1 2021 was Morgan Stanley, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2021.