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AudioCodes

33 hedge funds and large institutions have $25.1M invested in AudioCodes in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $22.6M → $25.1M (+$2.46M)

3% less funds holding

Funds holding: 3433 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

60% less call options, than puts

Call options by funds: $16K | Put options by funds: $40K

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
12
Closed
8
Calls
$16K
Puts
$40K
Net Calls
-$24K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$13.6M +$5.05M +993,742 +51%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.62M -$3.46M -680,153 -46%
Norges Bank
3
Norges Bank
Norway
$2.15M
SFM
4
Soros Fund Management
New York
$1.41M +$1.56M +306,666 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M +$1.24M +244,199 New
LCM
6
LG Capital Management
Maryland
$760K +$840K +165,291 New
AF
7
Aldebaran Financial
$484K
MC
8
Menta Capital
California
$301K -$92.1K -18,106 -22%
Millennium Management
9
Millennium Management
New York
$256K +$67.5K +13,279 +31%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$236K +$129K +25,385 +98%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$168K
PG
12
PEAK6 Group
Illinois
$130K -$844 -166 -0.6%
VKH
13
Virtu KCG Holdings
New York
$129K -$25.1K -4,932 -15%
NCCM
14
Nine Chapters Capital Management
New Jersey
$113K +$125K +24,600 New
Deutsche Bank
15
Deutsche Bank
Germany
$93K -$229K -44,988 -69%
OC
16
Oppenheimer & Co
New York
$92K +$102K +20,030 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$83K +$91.8K +18,060 New
VDBMI
18
Van Den Berg Management I
Texas
$58K -$66.1K -13,000 -51%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$55K -$296K -58,269 -83%
RCM
20
Rotella Capital Management
Washington
$54K +$60K +11,803 New
Citadel Advisors
21
Citadel Advisors
Florida
$36K -$84.4K -16,601 -68%
Morgan Stanley
22
Morgan Stanley
New York
$35K -$8.94K -1,758 -19%
UBS Group
23
UBS Group
Switzerland
$27K +$13.2K +2,595 +83%
Creative Planning
24
Creative Planning
Kansas
$18K
Barclays
25
Barclays
United Kingdom
$18K +$3.78K +744 +20%

AUDC Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2015, worth a combined $25.1M — up 11% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AUDC and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Senvest Management, adding an estimated $5.05M. The largest seller was Renaissance Technologies, cutting an estimated $3.46M.

  • 33 institutional investors held AudioCodes (AUDC) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $25.1M of AudioCodes stock for Q1 2015, up 11% quarter-over-quarter.
  • 7 funds opened new AudioCodes positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q1 2015 was Senvest Management, an estimated $5.05M added.
  • The largest AudioCodes seller in Q1 2015 was Renaissance Technologies, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2015.