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AudioCodes

37 hedge funds and large institutions have $50.8M invested in AudioCodes in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $658K | Put options by funds: $437K

16% less capital invested

Capital invested by funds: $60.5M → $50.8M (-$9.7M)

24% less funds holding

Funds holding: 4937 (-12)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
17
Closed
15
Calls
$658K
Puts
$437K
Net Calls
+$221K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$14M -$83.9K -12,900 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.3M +$33.2K +5,100 +0.3%
Norges Bank
3
Norges Bank
Norway
$6.45M
SFM
4
Systematic Financial Management
New Jersey
$5.77M +$355K +54,565 +7%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.26M
TCM
6
Timpani Capital Management
Wisconsin
$2.52M -$4.08K -628 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.12M -$188K -28,896 -15%
I2I
8
Insight 2811 Inc
Illinois
$1.06M +$397K +60,980 +68%
Deutsche Bank
9
Deutsche Bank
Germany
$809K +$6.5K +1,000 +0.9%
MC
10
Menta Capital
California
$498K -$33.2K -5,100 -7%
PG
11
PEAK6 Group
Illinois
$396K +$83.9K +12,900 +30%
EEG
12
E.E. Geduld
$353K -$163K -25,000 -33%
GIP
13
Granite Investment Partners
California
$340K +$4.33K +666 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$292K -$157K -24,098 -37%
TC
15
TFS Capital
Pennsylvania
$256K -$4.51K -694 -2%
BIT
16
BlackRock Institutional Trust
California
$202K -$316K -48,529 -63%
ZL
17
Zeke LP
Pennsylvania
$176K -$65K -10,000 -29%
Invesco
18
Invesco
Georgia
$150K -$8.17K -1,257 -6%
VanEck Associates
19
VanEck Associates
New York
$139K +$35.7K +5,496 +39%
OC
20
Oppenheimer & Co
New York
$120K
CA
21
Commerzbank Aktiengesellschaft
Germany
$113K -$97.5K -15,000 -48%
VDBMI
22
Van Den Berg Management I
Texas
$109K +$101K +15,500 New
DIA
23
Denver Investment Advisors
Colorado
$107K
Group One Trading
24
Group One Trading
Illinois
$89K -$131K -20,091 -61%
Morgan Stanley
25
Morgan Stanley
New York
$64K +$4.56K +701 +8%

AUDC Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2014, worth a combined $50.8M — down 16% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AUDC and 3 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Insight 2811 Inc, adding an estimated $397K. The largest seller was Grow Partners, exiting entirely with an estimated $3.63M sold.

  • 37 institutional investors held AudioCodes (AUDC) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $50.8M of AudioCodes stock for Q2 2014, down 16% quarter-over-quarter.
  • 3 funds opened new AudioCodes positions in Q2 2014 and 15 closed out, a net change of -12 holders.
  • The largest AudioCodes buyer in Q2 2014 was Insight 2811 Inc, an estimated $397K added.
  • The largest AudioCodes seller in Q2 2014 was Grow Partners, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2014.