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AudioCodes

108 hedge funds and large institutions have $187M invested in AudioCodes in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $7.2M

29% more capital invested

Capital invested by funds: $145M → $187M (+$42.1M)

20% more funds holding

Funds holding: 90108 (+18)

1.25% more ownership

Funds ownership: 32.5%33.75% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
33
Reduced
33
Closed
9
Calls
$9.88M
Puts
$7.2M
Net Calls
+$2.68M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.8M +$5.17M +287,639 +14%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22M +$1.24M +69,160 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.69M +$538K +29,913 +6%
Norges Bank
4
Norges Bank
Norway
$8.25M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.05M -$732K -40,717 -10%
GIPM
6
G2 Investment Partners Management
New York
$6.54M -$266K -14,793 -4%
SFM
7
Sphera Funds Management
Israel
$6.21M -$2.3M -127,959 -28%
PF
8
Phoenix Financial
Israel
$6.14M +$6.04M +335,886 New
EGI
9
EAM Global Investors
California
$6.09M -$106K -5,916 -2%
GC
10
Globeflex Capital
California
$5.31M -$20.4K -1,133 -0.4%
American Century Companies
11
American Century Companies
Missouri
$3.49M -$975K -54,237 -23%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.47M +$390K +21,724 +13%
Lazard Asset Management
13
Lazard Asset Management
New York
$3.39M +$2.58M +143,496 +401%
NA
14
Navellier & Associates
Nevada
$3.19M -$118K -6,556 -4%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$2.98M -$196K -10,923 -6%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.83M +$2.68M +149,400 New
AS
17
Altshuler Shaham
Israel
$2.65M -$2.79M -155,526 -55%
Jane Street
18
Jane Street
New York
$2.44M +$2.03M +113,009 +708%
TFCM
19
Taylor Frigon Capital Management
Arizona
$2.17M -$38.8K -2,162 -2%
BIM
20
Bogle Investment Management
Massachusetts
$1.95M -$500K -27,828 -21%
QI
21
QS Investors
New York
$1.63M -$79.1K -4,400 -5%
CI
22
Cavalier Investments
Georgia
$1.58M
Deutsche Bank
23
Deutsche Bank
Germany
$1.41M +$498K +27,697 +59%
Squarepoint
24
Squarepoint
New York
$1.39M +$678K +37,722 +105%
PTC
25
Philadelphia Trust Company
Pennsylvania
$1.34M

AUDC Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2019, worth a combined $187M — up 29% from $145M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AUDC positions and 9 closed out — a net gain of 20 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.17M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.07M sold.

  • 108 institutional investors held AudioCodes (AUDC) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $187M of AudioCodes stock for Q3 2019, up 29% quarter-over-quarter.
  • 29 funds opened new AudioCodes positions in Q3 2019 and 9 closed out, a net change of +20 holders.
  • The largest AudioCodes buyer in Q3 2019 was Morgan Stanley, an estimated $5.17M added.
  • The largest AudioCodes seller in Q3 2019 was Kennedy Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2019.