AudioCodes
AUDC
89 hedge funds and large institutions have $132M invested in AudioCodes in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
79% more call options, than puts
Call options by funds: $892K | Put options by funds: $497K
37% more capital invested
Capital invested by funds: $96.3M → $132M (+$36M)
13% more funds holding
Funds holding: 79 → 89 (+10)
0.75% less ownership
Funds ownership: 33.91% → 33.17% (-0.75%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$5.55M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.15M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$3.08M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$2.46M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$7.97M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.9M |
| 3 |
Millennium Management
New York
|
-$3.42M |
| 4 |
Renaissance Technologies
New York
|
-$3.31M |
| 5 |
Morgan Stanley
New York
|
-$1.94M |
AUDC Hedge Fund Activity: Q1 2019 in Review
89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2019, worth a combined $132M — up 37% from $96.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AUDC positions and 10 closed out — a net gain of 11 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5.55M. The largest seller was Senvest Management, cutting an estimated $7.97M.
- 89 institutional investors held AudioCodes (AUDC) as of Q1 2019, up from 79 in Q4 2018.
- Funds reported $132M of AudioCodes stock for Q1 2019, up 37% quarter-over-quarter.
- 21 funds opened new AudioCodes positions in Q1 2019 and 10 closed out, a net change of +11 holders.
- The largest AudioCodes buyer in Q1 2019 was G2 Investment Partners Management, an estimated $5.55M added.
- The largest AudioCodes seller in Q1 2019 was Senvest Management, an estimated $7.97M sold.
Based on aggregated 13F filings for Q1 2019.