AudioCodes
AUDC
49 hedge funds and large institutions have $60.5M invested in AudioCodes in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
63% more funds holding
Funds holding: 30 → 49 (+19)
46% more call options, than puts
Call options by funds: $488K | Put options by funds: $335K
43% more capital invested
Capital invested by funds: $42.3M → $60.5M (+$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Grow Partners
San Diego,
California
|
+$3.91M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.67M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.64M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.62M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.6M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$515K |
| 3 |
Two Sigma Advisers
New York
|
-$326K |
| 4 |
Two Sigma Investments
New York
|
-$298K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$227K |
AUDC Hedge Fund Activity: Q1 2014 in Review
49 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2014, worth a combined $60.5M — up 43% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AUDC positions and 2 closed out — a net gain of 19 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Grow Partners, opening a new position worth an estimated $3.91M. The largest seller was Senvest Management, cutting an estimated $3.6M.
- 49 institutional investors held AudioCodes (AUDC) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $60.5M of AudioCodes stock for Q1 2014, up 43% quarter-over-quarter.
- 21 funds opened new AudioCodes positions in Q1 2014 and 2 closed out, a net change of +19 holders.
- The largest AudioCodes buyer in Q1 2014 was Grow Partners, an estimated $3.91M added.
- The largest AudioCodes seller in Q1 2014 was Senvest Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2014.