AudioCodes
AUDC
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.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
17% more funds holding
Funds holding: 29 → 34 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$1.05M |
| 2 |
Millennium Management
New York
|
+$196K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171K |
| 4 |
D.E. Shaw & Co
New York
|
+$120K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$95.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$920K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$251K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$228K |
| 4 |
EEG
E.E. Geduld
|
-$216K |
| 5 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$124K |
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.