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AudioCodes

33 hedge funds and large institutions have $45.8M invested in AudioCodes in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

86% more call options, than puts

Call options by funds: $167K | Put options by funds: $90K

67% more capital invested

Capital invested by funds: $27.4M → $45.8M (+$18.4M)

43% more funds holding

Funds holding: 2333 (+10)

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
1
Closed
6
Calls
$167K
Puts
$90K
Net Calls
+$77K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$19.2M -$2.17M -383,794 -12%
Renaissance Technologies
2
Renaissance Technologies
New York
$12M +$2.27M +402,200 +31%
Norges Bank
3
Norges Bank
Norway
$3.17M +$577K +102,078 +28%
SFM
4
Systematic Financial Management
New Jersey
$1.72M +$1.39M +245,410 New
Two Sigma Investments
5
Two Sigma Investments
New York
$1.49M +$838K +148,330 +230%
BIM
6
Bogle Investment Management
Massachusetts
$1.47M +$1.19M +210,530 New
Deutsche Bank
7
Deutsche Bank
Germany
$953K +$770K +136,369 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$935K +$497K +87,996 +193%
BIT
9
BlackRock Institutional Trust
California
$684K +$381K +67,511 +224%
CAM
10
ClariVest Asset Management
California
$627K +$507K +89,706 New
MC
11
Menta Capital
California
$461K +$45.8K +8,100 +14%
EEG
12
E.E. Geduld
$455K +$226K +40,000 +160%
TC
13
TFS Capital
Pennsylvania
$373K +$227K +40,205 +308%
Millennium Management
14
Millennium Management
New York
$345K +$278K +49,282 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$323K +$260K +46,048 New
SCA
16
SAC Capital Advisors
Connecticut
$321K +$259K +45,881 New
Invesco
17
Invesco
Georgia
$201K +$162K +28,719 New
U
18
UBS
Switzerland
$195K +$157K +27,797 +66,183%
Bank of America
19
Bank of America
North Carolina
$174K +$33.9K +6,000 +32%
Citadel Advisors
20
Citadel Advisors
Florida
$131K +$69.8K +12,361 +197%
PG
21
PEAK6 Group
Illinois
$124K +$201K +35,548 New
EMG
22
Ellington Management Group
Connecticut
$111K +$89.3K +15,800 New
AAP
23
Ardsley Advisory Partners
Connecticut
$98K +$79.1K +14,000 New
Morgan Stanley
24
Morgan Stanley
New York
$86K +$69.1K +12,229 New
BG
25
BlackRock Group
United Kingdom
$53K +$42.8K +7,584 New

AUDC Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2013, worth a combined $45.8M — up 67% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AUDC positions and 6 closed out — a net gain of 10 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.27M. The largest seller was Harvey Partners, exiting entirely with an estimated $4.43M sold.

  • 33 institutional investors held AudioCodes (AUDC) as of Q3 2013, up from 23 in Q2 2013.
  • Funds reported $45.8M of AudioCodes stock for Q3 2013, up 67% quarter-over-quarter.
  • 16 funds opened new AudioCodes positions in Q3 2013 and 6 closed out, a net change of +10 holders.
  • The largest AudioCodes buyer in Q3 2013 was Renaissance Technologies, an estimated $2.27M added.
  • The largest AudioCodes seller in Q3 2013 was Harvey Partners, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2013.