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AudioCodes

43 hedge funds and large institutions have $55.3M invested in AudioCodes in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $53.5M → $55.3M (+$1.88M)

0.12% more ownership

Funds ownership: 24.13%24.25% (+0.12%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
10
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$15.2M -$3.31M -459,384 -18%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M +$668K +92,759 +6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.33M +$1.6M +222,430 +35%
Norges Bank
4
Norges Bank
Norway
$3.39M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.22M +$547K +76,049 +34%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.83M
MCM
8
McKinley Capital Management
Alaska
$1.38M +$921 +128 +0.1%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.04M +$583K +80,986 +134%
Millennium Management
10
Millennium Management
New York
$1.03M +$667K +92,732 +197%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$980K +$34K +4,718 +4%
Deutsche Bank
12
Deutsche Bank
Germany
$834K -$173K -24,101 -18%
EGA
13
Eagle Global Advisors
Texas
$633K
MC
14
Menta Capital
California
$590K +$158K +22,011 +38%
PTC
15
Philadelphia Trust Company
Pennsylvania
$523K
CAM
16
ClariVest Asset Management
California
$486K
Macquarie Group
17
Macquarie Group
Australia
$419K -$309K -42,898 -43%
RQS
18
Ramsey Quantitative Systems
Kentucky
$268K +$262K +36,442 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$245K
AIM
20
ARK Investment Management
Florida
$227K +$222K +30,895 New
TI
21
Trexquant Investment
Connecticut
$206K +$77K +10,706 +62%
JP Morgan Chase
22
JP Morgan Chase
New York
$205K +$201K +27,863 New
PP
23
PDT Partners
New York
$191K +$113K +15,700 +152%
EMG
24
ETF Managers Group
New Jersey
$152K +$35.4K +4,918 +32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$151K -$19K -2,638 -11%

AUDC Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2017, worth a combined $55.3M — up 3.5% from $53.5M a quarter earlier.

Fund positioning in AUDC was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.6M. The largest seller was Senvest Management, cutting an estimated $3.31M.

  • 43 institutional investors held AudioCodes (AUDC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $55.3M of AudioCodes stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest AudioCodes buyer in Q4 2017 was Acadian Asset Management, an estimated $1.6M added.
  • The largest AudioCodes seller in Q4 2017 was Senvest Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2017.