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AudioCodes
AUDC

44 hedge funds and large institutions have $35.5M invested in AudioCodes in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more call options, than puts

Call options by funds: $45K | Put options by funds: $4K

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

59% more capital invested

Capital invested by funds: $22.3M → $35.5M (+$13.2M)

47% more funds holding

Funds holding: 30 → 44 (+14)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
6
Closed
2
Calls
$45K
Puts
$4K
Net Calls
+$41K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.66M
2
LCM
Laurion Capital Management
New York
+$1.24M
3
MCM
McKinley Capital Management
Alaska
+$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$992K
5
Deutsche Bank
Deutsche Bank
Germany
+$661K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$813K
2
SM
Senvest Management
New York
-$545K
3
MC
Menta Capital
California
-$344K
4
ACP
Acuta Capital Partners
California
-$189K
5
OC
Oppenheimer & Co
New York
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$16M -$545K -114,194 -4%
Morgan Stanley
2
Morgan Stanley
New York
$4.59M +$1.66M +347,734 +68%
Norges Bank
3
Norges Bank
Norway
$2.38M +$427K +89,501 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.26M +$10.5K +2,200 +0.5%
LCM
5
Laurion Capital Management
New York
$1.39M +$1.24M +260,360 New
MCM
6
McKinley Capital Management
Alaska
$1.27M +$1.14M +238,001 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.22M +$992K +207,885 +1,033%
Deutsche Bank
8
Deutsche Bank
Germany
$978K +$661K +138,631 +310%
Goldman Sachs
9
Goldman Sachs
New York
$892K +$259K +54,244 +48%
SFM
10
Soros Fund Management
New York
$570K -$813K -170,522 -62%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$523K +$425K +89,110 +1,043%
CAM
12
ClariVest Asset Management
California
$426K +$381K +79,838 New
EGA
13
Eagle Global Advisors
Texas
$379K – – –
OC
14
Oppenheimer & Co
New York
$318K -$122K -25,500 -30%
MC
15
Menta Capital
California
$289K -$344K -72,064 -57%
VKH
16
Virtu KCG Holdings
New York
$279K +$249K +52,205 New
Millennium Management
17
Millennium Management
New York
$210K +$188K +39,419 New
AIM
18
Acrospire Investment Management
Illinois
$173K +$9.12K +1,912 +6%
Walleye Trading
19
Walleye Trading
New York
$148K +$70.1K +14,700 +112%
TC
20
TFS Capital
Pennsylvania
$141K +$126K +26,404 New
AL
21
AJO LP
Pennsylvania
$136K +$121K +25,412 New
PP
22
PDT Partners
New York
$112K +$99.7K +20,904 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$108K +$96.1K +20,142 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$102K -$424 -89 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$99K +$630 +132 +0.7%
1
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AUDC Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2016, worth a combined $35.5M — up 59% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AUDC positions and 2 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Soros Fund Management, cutting an estimated $813K.

  • 44 institutional investors held AudioCodes (AUDC) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $35.5M of AudioCodes stock for Q3 2016, up 59% quarter-over-quarter.
  • 17 funds opened new AudioCodes positions in Q3 2016 and 2 closed out, a net change of +15 holders.
  • The largest AudioCodes buyer in Q3 2016 was Morgan Stanley, an estimated $1.66M added.
  • The largest AudioCodes seller in Q3 2016 was Soros Fund Management, an estimated $813K sold.

Based on aggregated 13F filings for Q3 2016.