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AudioCodes

30 hedge funds and large institutions have $42.3M invested in AudioCodes in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $126K | Put options by funds: $105K

8% less capital invested

Capital invested by funds: $45.8M → $42.3M (-$3.48M)

9% less funds holding

Funds holding: 3330 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
12
Closed
11
Calls
$126K
Puts
$105K
Net Calls
+$21K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$17.6M -$1.84M -278,855 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M -$631K -95,500 -6%
Norges Bank
3
Norges Bank
Norway
$3.31M
SFM
4
Systematic Financial Management
New Jersey
$2.11M +$333K +50,395 +21%
BIM
5
Bogle Investment Management
Massachusetts
$1.32M -$167K -25,213 -12%
TCM
6
Timpani Capital Management
Wisconsin
$1.2M +$1.11M +168,046 New
PG
7
PEAK6 Group
Illinois
$777K +$485K +73,489 +207%
BIT
8
BlackRock Institutional Trust
California
$758K +$56.9K +8,618 +9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$655K -$275K -41,700 -31%
MC
10
Menta Capital
California
$564K +$86.8K +13,147 +20%
EEG
11
E.E. Geduld
$463K
Deutsche Bank
12
Deutsche Bank
Germany
$441K -$491K -74,389 -55%
Two Sigma Investments
13
Two Sigma Investments
New York
$298K -$1.13M -171,117 -80%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$271K +$251K +38,037 New
Group One Trading
15
Group One Trading
Illinois
$208K +$174K +26,361 +933%
Invesco
16
Invesco
Georgia
$133K -$66.7K -10,106 -35%
Jane Street
17
Jane Street
New York
$132K +$122K +18,456 New
CS
18
Credit Suisse
Switzerland
$127K +$117K +17,767 New
OC
19
Oppenheimer & Co
New York
$121K +$112K +17,000 New
VanEck Associates
20
VanEck Associates
New York
$81K +$74.7K +11,313 New
Morgan Stanley
21
Morgan Stanley
New York
$56K -$28.6K -4,329 -35%
U
22
UBS
Switzerland
$49K -$138K -20,924 -75%
Bank of America
23
Bank of America
North Carolina
$47K -$120K -18,200 -73%
Citadel Advisors
24
Citadel Advisors
Florida
$43K -$83.1K -12,580 -67%
WA
25
WFG Advisors
Texas
$16K

AUDC Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2013, worth a combined $42.3M — down 7.6% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUDC and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Timpani Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Senvest Management, cutting an estimated $1.84M.

  • 30 institutional investors held AudioCodes (AUDC) as of Q4 2013, down from 33 in Q3 2013.
  • Funds reported $42.3M of AudioCodes stock for Q4 2013, down 7.6% quarter-over-quarter.
  • 8 funds opened new AudioCodes positions in Q4 2013 and 11 closed out, a net change of -3 holders.
  • The largest AudioCodes buyer in Q4 2013 was Timpani Capital Management, an estimated $1.11M added.
  • The largest AudioCodes seller in Q4 2013 was Senvest Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2013.