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AudioCodes

30 hedge funds and large institutions have $22.3M invested in AudioCodes in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

133% more call options, than puts

Call options by funds: $42K | Put options by funds: $18K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 2930 (+1)

0% more capital invested

Capital invested by funds: $22.2M → $22.3M (+$102K)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
3
Closed
6
Calls
$42K
Puts
$18K
Net Calls
+$24K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$13M
Morgan Stanley
2
Morgan Stanley
New York
$2.14M +$668K +162,101 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.76M +$300K +72,855 +21%
Norges Bank
4
Norges Bank
Norway
$1.54M
SFM
5
Soros Fund Management
New York
$1.16M +$1.14M +277,188 New
MC
6
Menta Capital
California
$529K +$4.94K +1,200 +1%
Goldman Sachs
7
Goldman Sachs
New York
$473K +$465K +112,821 New
OC
8
Oppenheimer & Co
New York
$356K +$14.4K +3,500 +4%
EGA
9
Eagle Global Advisors
Texas
$297K +$61.8K +15,000 +27%
ACP
10
Acuta Capital Partners
California
$189K +$186K +45,035 New
Deutsche Bank
11
Deutsche Bank
Germany
$187K +$73.3K +17,785 +66%
AIM
12
Acrospire Investment Management
Illinois
$128K +$63.5K +15,412 +102%
ARTA
13
A.R.T. Advisors
New York
$85K +$84.3K +20,456 New
Renaissance Technologies
14
Renaissance Technologies
New York
$84K +$82.9K +20,125 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$81K +$74.2K +18,004 +1,439%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77K
Walleye Trading
17
Walleye Trading
New York
$55K +$8.65K +2,100 +19%
UBS Group
18
UBS Group
Switzerland
$45K +$33.8K +8,194 +301%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$40K -$2.47K -600 -6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$36K +$35.2K +8,545 New
PCM
21
Penserra Capital Management
California
$19K +$371 +90 +2%
Creative Planning
22
Creative Planning
Kansas
$17K
Bank of America
23
Bank of America
North Carolina
$8K
PMFA
24
Plante Moran Financial Advisors
Michigan
$6K
TFCM
25
Taylor Frigon Capital Management
Arizona
$4K +$2.48K +603 +216%

AUDC Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2016, worth a combined $22.3M — up 0.46% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AUDC positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.14M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $551K sold.

  • 30 institutional investors held AudioCodes (AUDC) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $22.3M of AudioCodes stock for Q2 2016, up 0.46% quarter-over-quarter.
  • 7 funds opened new AudioCodes positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest AudioCodes buyer in Q2 2016 was Soros Fund Management, an estimated $1.14M added.
  • The largest AudioCodes seller in Q2 2016 was D.E. Shaw & Co, an estimated $551K sold.

Based on aggregated 13F filings for Q2 2016.