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AudioCodes

114 hedge funds and large institutions have $285M invested in AudioCodes in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more capital invested

Capital invested by funds: $187M → $285M (+$97.9M)

36% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.9M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

6% more funds holding

Funds holding: 108114 (+6)

2.06% more ownership

Funds ownership: 33.75%35.81% (+2.1%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
25
Increased
32
Reduced
39
Closed
19
Calls
$16.1M
Puts
$11.9M
Net Calls
+$4.27M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.1M -$8.34M -381,063 -16%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$31M +$913K +41,713 +4%
OAM
3
Oberweis Asset Management
Illinois
$28.9M +$24.6M +1,126,187 New
Norges Bank
4
Norges Bank
Norway
$27.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$174K +7,970 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$10.9M +$1.28M +58,329 +16%
PF
7
Phoenix Financial
Israel
$10.1M +$1.28M +58,627 +17%
SFM
8
Sphera Funds Management
Israel
$7.86M -$486K -22,210 -7%
EGI
9
EAM Global Investors
California
$7.45M -$705K -32,218 -10%
GC
10
Globeflex Capital
California
$7.03M -$159K -7,287 -3%
American Century Companies
11
American Century Companies
Missouri
$6.61M +$1.6M +72,878 +40%
Lazard Asset Management
12
Lazard Asset Management
New York
$4.87M +$220K +10,071 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.83M +$97.6K +4,457 +2%
NA
14
Navellier & Associates
Nevada
$4.69M +$301K +13,731 +8%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$4.43M +$506K +23,100 +15%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$4.05M
AS
17
Altshuler Shaham
Israel
$3.79M +$387K +17,696 +14%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.23M +$1.88M +86,000 +216%
BIM
19
Bogle Investment Management
Massachusetts
$3.06M +$350K +15,993 +16%
GIPM
20
G2 Investment Partners Management
New York
$2.95M -$5.06M -231,125 -67%
TFCM
21
Taylor Frigon Capital Management
Arizona
$2.89M -$46.3K -2,116 -2%
QI
22
QS Investors
New York
$2.19M -$72.3K -3,302 -4%
CI
23
Cavalier Investments
Georgia
$2.15M
AWCI
24
Alpine Woods Capital Investors
New York
$2.03M +$1.02M +46,409 +143%
PTC
25
Philadelphia Trust Company
Pennsylvania
$1.82M

AUDC Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2019, worth a combined $285M — up 52% from $187M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AUDC positions and 19 closed out — a net gain of 6 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $8.34M.

  • 114 institutional investors held AudioCodes (AUDC) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $285M of AudioCodes stock for Q4 2019, up 52% quarter-over-quarter.
  • 25 funds opened new AudioCodes positions in Q4 2019 and 19 closed out, a net change of +6 holders.
  • The largest AudioCodes buyer in Q4 2019 was Oberweis Asset Management, an estimated $24.6M added.
  • The largest AudioCodes seller in Q4 2019 was Morgan Stanley, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2019.