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AudioCodes

100 hedge funds and large institutions have $327M invested in AudioCodes in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $285M → $327M (+$42.4M)

7.75% more ownership

Funds ownership: 35.81%43.56% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $30.1M

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

12% less funds holding

Funds holding: 114100 (-14)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
34
Reduced
36
Closed
30
Calls
$29.6M
Puts
$30.1M
Net Calls
-$576K
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$28.5M +$27.7M +1,193,319 +152,209%
OAM
2
Oberweis Asset Management
Illinois
$28.1M +$1.12M +48,251 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27.5M -$1.27M -54,968 -5%
PF
4
Phoenix Financial
Israel
$27.2M +$17.7M +764,463 +194%
Norges Bank
5
Norges Bank
Norway
$27.2M
GACM
6
Global Alpha Capital Management
Quebec, Canada
$23M +$21.5M +928,538 New
TI
7
Trigran Investments
Illinois
$17.2M +$16.7M +719,948 New
Morgan Stanley
8
Morgan Stanley
New York
$15.8M -$30.8M -1,327,313 -67%
American Century Companies
9
American Century Companies
Missouri
$14.8M +$8.38M +361,238 +140%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.7M +$284K +12,266 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.05M +$6.62M +285,303 +2,846%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$5.79M +$1.96M +84,636 +54%
PCM
13
Penserra Capital Management
California
$5.69M +$5.5M +237,200 +24,555%
SFM
14
Sphera Funds Management
Israel
$4.94M -$2.31M -99,434 -32%
Millennium Management
15
Millennium Management
New York
$4.6M +$3.21M +138,359 +256%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$4.23M +$4.11M +177,234 New
NA
17
Navellier & Associates
Nevada
$4M -$349K -15,067 -8%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.94M -$179K -7,700 -4%
GC
19
Globeflex Capital
California
$3.64M -$2.81M -121,344 -44%
Citigroup
20
Citigroup
New York
$3.6M +$3.36M +144,973 +2,452%
SM
21
Senvest Management
New York
$3.44M +$2.67M +115,000 +395%
AS
22
Altshuler Shaham
Israel
$3.24M -$440K -18,956 -13%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M +$43.2K +1,861 +1%
MIH
24
Meitav Investment House
Israel
$3.02M +$2.78M +119,767 New
TFCM
25
Taylor Frigon Capital Management
Arizona
$2.96M +$267K +11,521 +10%

AUDC Hedge Fund Activity: Q1 2020 in Review

100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2020, worth a combined $327M — up 15% from $285M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AUDC and 18 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Deutsche Bank, adding an estimated $27.7M. The largest seller was Morgan Stanley, cutting an estimated $30.8M.

  • 100 institutional investors held AudioCodes (AUDC) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $327M of AudioCodes stock for Q1 2020, up 15% quarter-over-quarter.
  • 18 funds opened new AudioCodes positions in Q1 2020 and 30 closed out, a net change of -12 holders.
  • The largest AudioCodes buyer in Q1 2020 was Deutsche Bank, an estimated $27.7M added.
  • The largest AudioCodes seller in Q1 2020 was Morgan Stanley, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2020.