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AudioCodes

43 hedge funds and large institutions have $53.5M invested in AudioCodes in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $44.8M → $53.5M (+$8.63M)

0.61% more ownership

Funds ownership: 23.52%24.13% (+0.61%)

4% less funds holding

Funds holding: 4543 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
11
Closed
6
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$18M
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$125K -18,617 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.55M -$386K -57,476 -8%
Norges Bank
4
Norges Bank
Norway
$3.33M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.18M +$30K +4,466 +1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.78M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.61M +$126K +18,751 +9%
MCM
8
McKinley Capital Management
Alaska
$1.34M +$19.2K +2,864 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$981K +$148K +21,963 +19%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$917K
First Trust Advisors
11
First Trust Advisors
Illinois
$752K +$375K +55,820 +113%
Macquarie Group
12
Macquarie Group
Australia
$713K +$671K +99,873 New
EGA
13
Eagle Global Advisors
Texas
$614K
PTC
14
Philadelphia Trust Company
Pennsylvania
$507K
CAM
15
ClariVest Asset Management
California
$472K -$184K -27,429 -29%
Two Sigma Investments
16
Two Sigma Investments
New York
$432K +$2.19K +326 +0.5%
MC
17
Menta Capital
California
$415K +$7.39K +1,100 +2%
Millennium Management
18
Millennium Management
New York
$336K +$146K +21,684 +85%
UBS Group
19
UBS Group
Switzerland
$272K +$66.3K +9,863 +35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$238K -$8.06K -1,200 -3%
BlackRock
21
BlackRock
New York
$206K +$147K +21,926 +318%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$164K -$74 -11 -0%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$139K +$15.6K +2,326 +14%
TI
24
Trexquant Investment
Connecticut
$123K +$116K +17,254 New
CCIA
25
Campbell & Co Investment Adviser
Maryland
$117K -$71.3K -10,621 -39%

AUDC Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2017, worth a combined $53.5M — up 19% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AUDC and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $671K. The largest seller was Acadian Asset Management, cutting an estimated $386K.

  • 43 institutional investors held AudioCodes (AUDC) as of Q3 2017, down from 45 in Q2 2017.
  • Funds reported $53.5M of AudioCodes stock for Q3 2017, up 19% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q3 2017 was Macquarie Group, an estimated $671K added.
  • The largest AudioCodes seller in Q3 2017 was Acadian Asset Management, an estimated $386K sold.

Based on aggregated 13F filings for Q3 2017.