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AudioCodes
AUDC

70 hedge funds and large institutions have $93M invested in AudioCodes in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,640% more call options, than puts

Call options by funds: $348K | Put options by funds: $20K

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

79% more funds holding

Funds holding: 39 → 70 (+31)

58% more capital invested

Capital invested by funds: $58.9M → $93M (+$34.1M)

6.16% more ownership

Funds ownership: 25.93% → 32.09% (+6.2%)

Holders
70
Holders Change
+31
Holders Change %
+79.49%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
26
Reduced
7
Closed
–
Calls
$348K
Puts
$20K
Net Calls
+$328K
Net Calls Change
+$170K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.33M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M
3
KCM
Kennedy Capital Management
Missouri
+$1.98M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$7.38M
2
Macquarie Group
Macquarie Group
Australia
-$690K
3
Norges Bank
Norges Bank
Norway
-$513K
4
UBS Group
UBS Group
Switzerland
-$84.4K
5
AIM
ARK Investment Management
Florida
-$79.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.3M +$4.33M +445,547 +24%
SM
2
Senvest Management
New York
$13.2M -$7.38M -758,227 -37%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12M +$1.9M +195,458 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.62M +$51.9K +5,335 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M +$2.14M +219,552 +104%
Norges Bank
6
Norges Bank
Norway
$4.18M -$513K -52,681 -11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.55M +$1.33M +136,516 +63%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.6M +$1.65M +169,796 +191%
Millennium Management
9
Millennium Management
New York
$2.13M +$1.32M +135,727 +178%
KCM
10
Kennedy Capital Management
Missouri
$2.05M +$1.98M +203,338 New
QI
11
QS Investors
New York
$1.62M +$1.55M +159,014 +7,825%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$191K +19,584 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.19M +$1.15M +117,792 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.16M +$571K +58,705 +103%
Deutsche Bank
15
Deutsche Bank
Germany
$1.07M +$523K +53,710 +102%
CAM
16
ClariVest Asset Management
California
$988K +$242K +24,910 +34%
EGA
17
Eagle Global Advisors
Texas
$815K -$48.6K -5,000 -6%
GC
18
Globeflex Capital
California
$800K +$773K +79,500 New
PTC
19
Philadelphia Trust Company
Pennsylvania
$714K – – –
AIM
20
ARK Investment Management
Florida
$692K -$79.9K -8,213 -11%
RQS
21
Ramsey Quantitative Systems
Kentucky
$674K +$235K +24,202 +57%
MC
22
Menta Capital
California
$633K +$10.5K +1,075 +2%
SFM
23
Sphera Funds Management
Israel
$596K – – –
Macquarie Group
24
Macquarie Group
Australia
$565K -$690K -70,936 -56%
Walleye Trading
25
Walleye Trading
New York
$558K +$539K +55,430 New
1
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AUDC Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2018, worth a combined $93M — up 58% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AUDC positions and 0 closed out — a net gain of 31 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.33M. The largest seller was Senvest Management, cutting an estimated $7.38M.

  • 70 institutional investors held AudioCodes (AUDC) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $93M of AudioCodes stock for Q3 2018, up 58% quarter-over-quarter.
  • 31 funds opened new AudioCodes positions in Q3 2018 and 0 closed out, a net change of +31 holders.
  • The largest AudioCodes buyer in Q3 2018 was Morgan Stanley, an estimated $4.33M added.
  • The largest AudioCodes seller in Q3 2018 was Senvest Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2018.