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AudioCodes

34 hedge funds and large institutions have $22.6M invested in AudioCodes in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

17% more funds holding

Funds holding: 2934 (+5)

3% less capital invested

Capital invested by funds: $23.2M → $22.6M (-$590K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $419K

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
8
Closed
6
Calls
$17K
Puts
$419K
Net Calls
-$402K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$8.93M
Renaissance Technologies
2
Renaissance Technologies
New York
$6.66M -$920K -198,897 -12%
Norges Bank
3
Norges Bank
Norway
$2.06M
JGC
4
J. Goldman & Co
New York
$1.03M +$1.05M +226,357 New
I2I
5
Insight 2811 Inc
Illinois
$558K -$124K -26,775 -18%
AF
6
Aldebaran Financial
$476K
MC
7
Menta Capital
California
$379K +$59.4K +12,843 +18%
BFM
8
Boothbay Fund Management
New York
$325K +$331K +71,482 New
IAM
9
Ion Asset Management
Israel
$321K +$327K +70,713 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$318K +$171K +36,908 +111%
Deutsche Bank
11
Deutsche Bank
Germany
$297K -$228K -49,217 -43%
Millennium Management
12
Millennium Management
New York
$193K +$196K +42,421 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$166K
VKH
14
Virtu KCG Holdings
New York
$149K +$95.9K +20,716 +170%
PG
15
PEAK6 Group
Illinois
$129K -$8.51K -1,838 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$118K +$120K +25,968 New
VDBMI
17
Van Den Berg Management I
Texas
$116K +$29K +6,275 +32%
Citadel Advisors
18
Citadel Advisors
Florida
$111K +$9.19K +1,985 +9%
Two Sigma Investments
19
Two Sigma Investments
New York
$56K +$57.4K +12,412 New
DTL
20
Dynamic Technology Lab
Singapore
$52K +$53.3K +11,518 New
Simplex Trading
21
Simplex Trading
Illinois
$45K +$46.3K +9,999 New
Morgan Stanley
22
Morgan Stanley
New York
$43K -$14.5K -3,137 -25%
Bank of America
23
Bank of America
North Carolina
$27K -$2.71K -586 -9%
Creative Planning
24
Creative Planning
Kansas
$18K
UBS Group
25
UBS Group
Switzerland
$15K +$14.5K +3,138 New

AUDC Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2014, worth a combined $22.6M — down 2.5% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AUDC positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $1.05M. The largest seller was Renaissance Technologies, cutting an estimated $920K.

  • 34 institutional investors held AudioCodes (AUDC) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $22.6M of AudioCodes stock for Q4 2014, down 2.5% quarter-over-quarter.
  • 12 funds opened new AudioCodes positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest AudioCodes buyer in Q4 2014 was J. Goldman & Co, an estimated $1.05M added.
  • The largest AudioCodes seller in Q4 2014 was Renaissance Technologies, an estimated $920K sold.

Based on aggregated 13F filings for Q4 2014.