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AudioCodes
AUDC

48 hedge funds and large institutions have $49.2M invested in AudioCodes in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $35.5M → $49.2M (+$13.7M)

23.41% more ownership

Funds ownership: 0% → 23.41% (+23%)

9% more funds holding

Funds holding: 44 → 48 (+4)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
12
Closed
7
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$829K
4
DCM
Driehaus Capital Management
Illinois
+$635K
5
Deutsche Bank
Deutsche Bank
Germany
+$564K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$1.42M
2
LCM
Laurion Capital Management
New York
-$1.25M
3
SFM
Soros Fund Management
New York
-$570K
4
Goldman Sachs
Goldman Sachs
New York
-$206K
5
VKH
Virtu KCG Holdings
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$17.4M -$1.42M -246,083 -8%
Morgan Stanley
2
Morgan Stanley
New York
$8.41M +$2.7M +466,146 +54%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.4M +$2.53M +437,818 +448%
Norges Bank
4
Norges Bank
Norway
$2.94M +$40.7K +7,043 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M +$64.9K +11,214 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.36M +$829K +143,262 +63%
MCM
7
McKinley Capital Management
Alaska
$2.09M +$525K +90,789 +38%
Deutsche Bank
8
Deutsche Bank
Germany
$1.78M +$564K +97,407 +53%
Goldman Sachs
9
Goldman Sachs
New York
$834K -$206K -35,682 -21%
Millennium Management
10
Millennium Management
New York
$740K +$446K +77,166 +196%
DCM
11
Driehaus Capital Management
Illinois
$697K +$635K +109,826 New
CAM
12
ClariVest Asset Management
California
$550K +$39.5K +6,829 +9%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$550K +$501K +86,620 New
AL
14
AJO LP
Pennsylvania
$459K +$272K +46,948 +185%
EGA
15
Eagle Global Advisors
Texas
$451K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$436K +$289K +50,005 +267%
MC
17
Menta Capital
California
$344K – – –
AIM
18
Acrospire Investment Management
Illinois
$336K +$118K +20,374 +63%
LCM
19
Laurion Capital Management
New York
$285K -$1.25M -215,500 -83%
OC
20
Oppenheimer & Co
New York
$263K -$104K -18,000 -30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$211K +$104K +18,005 +118%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$181K +$165K +28,500 New
Citadel Advisors
23
Citadel Advisors
Florida
$151K +$138K +23,800 New
VKH
24
Virtu KCG Holdings
New York
$135K -$179K -30,922 -59%
TI
25
Trexquant Investment
Connecticut
$130K +$119K +20,500 New
1
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AUDC Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2016, worth a combined $49.2M — up 39% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AUDC positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Senvest Management, cutting an estimated $1.42M.

  • 48 institutional investors held AudioCodes (AUDC) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $49.2M of AudioCodes stock for Q4 2016, up 39% quarter-over-quarter.
  • 11 funds opened new AudioCodes positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest AudioCodes buyer in Q4 2016 was Morgan Stanley, an estimated $2.7M added.
  • The largest AudioCodes seller in Q4 2016 was Senvest Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2016.