We are live on ! Find out more
AUDC icon

AudioCodes
AUDC

39 hedge funds and large institutions have $58.9M invested in AudioCodes in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $53.7M → $58.9M (+$5.28M)

0.04% less ownership

Funds ownership: 25.96% → 25.93% (-0.04%)

11% less funds holding

Funds holding: 44 → 39 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
8
Calls
$158K
Puts
–
Net Calls
+$158K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$522K
2
SFM
Sphera Funds Management
Israel
+$429K
3
Macquarie Group
Macquarie Group
Australia
+$160K
4
UBS Group
UBS Group
Switzerland
+$120K
5
Millennium Management
Millennium Management
New York
+$93.3K

Top Sellers

Rank Fund Capital Flow
1
TI
Trexquant Investment
Connecticut
-$275K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$216K
3
Two Sigma Investments
Two Sigma Investments
New York
-$172K
4
EMG
ETF Managers Group
New Jersey
-$172K
5
Goldman Sachs
Goldman Sachs
New York
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$16.1M – – –
Morgan Stanley
2
Morgan Stanley
New York
$14.5M +$522K +72,040 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.79M -$27.8K -3,839 -0.4%
Norges Bank
4
Norges Bank
Norway
$3.62M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.53M – – –
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.68M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.65M +$33.1K +4,567 +2%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
Macquarie Group
9
Macquarie Group
Australia
$989K +$160K +22,139 +21%
MIH
10
Meitav Investment House
Israel
$937K -$35.8K -4,939 -13%
Two Sigma Investments
11
Two Sigma Investments
New York
$691K -$172K -23,821 -21%
EGA
12
Eagle Global Advisors
Texas
$669K – – –
AIM
13
ARK Investment Management
Florida
$599K +$1.17K +161 +0.2%
Millennium Management
14
Millennium Management
New York
$591K +$93.3K +12,890 +20%
CAM
15
ClariVest Asset Management
California
$570K – – –
PTC
16
Philadelphia Trust Company
Pennsylvania
$552K – – –
MC
17
Menta Capital
California
$481K +$10.1K +1,400 +2%
SFM
18
Sphera Funds Management
Israel
$461K +$429K +59,226 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$442K -$93.8K -12,959 -19%
Deutsche Bank
20
Deutsche Bank
Germany
$409K +$86.7K +11,975 +30%
RQS
21
Ramsey Quantitative Systems
Kentucky
$333K +$29.6K +4,093 +11%
UBS Group
22
UBS Group
Switzerland
$290K +$120K +16,596 +80%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$202K – – –
CCIA
24
Campbell & Co Investment Adviser
Maryland
$134K +$27.1K +3,748 +28%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$113K – – –
1
2

AUDC Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2018, worth a combined $58.9M — up 9.8% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AUDC and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $522K. The largest seller was Trexquant Investment, exiting entirely with an estimated $275K sold.

  • 39 institutional investors held AudioCodes (AUDC) as of Q2 2018, down from 44 in Q1 2018.
  • Funds reported $58.9M of AudioCodes stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 3 funds opened new AudioCodes positions in Q2 2018 and 8 closed out, a net change of -5 holders.
  • The largest AudioCodes buyer in Q2 2018 was Morgan Stanley, an estimated $522K added.
  • The largest AudioCodes seller in Q2 2018 was Trexquant Investment, an estimated $275K sold.

Based on aggregated 13F filings for Q2 2018.