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AudioCodes

44 hedge funds and large institutions have $53.7M invested in AudioCodes in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4344 (+1)

1.71% more ownership

Funds ownership: 24.25%25.96% (+1.7%)

3% less capital invested

Capital invested by funds: $55.3M → $53.7M (-$1.68M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
10
Closed
7
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$14.8M
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$804K +107,486 +6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.19M +$1.09M +146,282 +17%
Norges Bank
4
Norges Bank
Norway
$3.36M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24M +$62K +8,298 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.54M -$245K -32,800 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.48M -$708K -94,667 -31%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$987K +$36.6K +4,895 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$807K -$215K -28,706 -20%
Macquarie Group
10
Macquarie Group
Australia
$750K +$358K +47,950 +84%
EGA
11
Eagle Global Advisors
Texas
$615K
AIM
12
ARK Investment Management
Florida
$550K +$344K +45,990 +149%
CAM
13
ClariVest Asset Management
California
$524K +$53.8K +7,195 +11%
PTC
14
Philadelphia Trust Company
Pennsylvania
$508K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$500K +$370K +49,455 +240%
Millennium Management
16
Millennium Management
New York
$452K -$573K -76,649 -55%
MC
17
Menta Capital
California
$432K -$147K -19,692 -25%
Deutsche Bank
18
Deutsche Bank
Germany
$290K -$544K -72,796 -64%
RQS
19
Ramsey Quantitative Systems
Kentucky
$277K +$16.9K +2,267 +6%
TI
20
Trexquant Investment
Connecticut
$275K +$78.2K +10,461 +37%
MIH
21
Meitav Investment House
Israel
$275K +$284K +38,034 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$238K
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$185K +$76.8K +10,271 +66%
EMG
24
ETF Managers Group
New Jersey
$172K +$30.4K +4,068 +20%
UBS Group
25
UBS Group
Switzerland
$148K +$94.1K +12,585 +154%

AUDC Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2018, worth a combined $53.7M — down 3% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AUDC positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.09M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.38M sold.

  • 44 institutional investors held AudioCodes (AUDC) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $53.7M of AudioCodes stock for Q1 2018, down 3% quarter-over-quarter.
  • 8 funds opened new AudioCodes positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest AudioCodes buyer in Q1 2018 was Acadian Asset Management, an estimated $1.09M added.
  • The largest AudioCodes seller in Q1 2018 was McKinley Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2018.