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AudioCodes

19 hedge funds and large institutions have $14M invested in AudioCodes in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $13.5M → $14M (+$522K)

17% less funds holding

Funds holding: 2319 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$10.5M +$262K +83,439 +3%
Norges Bank
2
Norges Bank
Norway
$1.53M +$1.46M +465,522 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$861K +$65.2K +20,775 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$339K +$127K +40,300 +63%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277K -$20.6K -6,561 -7%
MC
6
Menta Capital
California
$203K -$9.73K -3,100 -5%
OC
7
Oppenheimer & Co
New York
$117K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59K -$69.2K -22,056 -54%
JGC
9
J. Goldman & Co
New York
$50K +$48.8K +15,532 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$42K -$74.1K -23,600 -64%
Barclays
11
Barclays
United Kingdom
$30K +$25.2K +8,024 +386%
UBS Group
12
UBS Group
Switzerland
$24K +$6.75K +2,150 +42%
Creative Planning
13
Creative Planning
Kansas
$13K +$12.6K +4,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$12K +$10.5K +3,334 +1,062%
PMFA
15
Plante Moran Financial Advisors
Michigan
$5K
Morgan Stanley
16
Morgan Stanley
New York
$4K -$26.9K -8,564 -88%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K
Wells Fargo
18
Wells Fargo
California
$1K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$26
SFM
20
Soros Fund Management
New York
-$906K -280,552 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$350K -108,467 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$121K -37,557 Closed
Millennium Management
23
Millennium Management
New York
-$41K -12,800 Closed
NCCM
24
Nine Chapters Capital Management
New Jersey
-$35K -10,900 Closed
Citigroup
25
Citigroup
New York
-$1K -212 Closed

AUDC Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2015, worth a combined $14M — up 3.9% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AUDC and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.46M. The largest seller was Soros Fund Management, exiting entirely with an estimated $906K sold.

  • 19 institutional investors held AudioCodes (AUDC) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $14M of AudioCodes stock for Q3 2015, up 3.9% quarter-over-quarter.
  • 3 funds opened new AudioCodes positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest AudioCodes buyer in Q3 2015 was Norges Bank, an estimated $1.46M added.
  • The largest AudioCodes seller in Q3 2015 was Soros Fund Management, an estimated $906K sold.

Based on aggregated 13F filings for Q3 2015.