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AudioCodes

115 hedge funds and large institutions have $403M invested in AudioCodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 116115 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $39M

3.15% less ownership

Funds ownership: 41.59%38.44% (-3.1%)

9% less capital invested

Capital invested by funds: $444M → $403M (-$41.6M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
37
Reduced
42
Closed
25
Calls
$37.2M
Puts
$39M
Net Calls
-$1.84M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.6M -$4.92M -145,345 -6%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$33.6M +$3.63M +107,050 +11%
CCM
3
Copeland Capital Management
Pennsylvania
$31.1M +$33.5M +988,004 +153,417%
PF
4
Phoenix Financial
Israel
$29.4M +$7M +206,763 +26%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$26.6M -$10M -295,649 -26%
Norges Bank
6
Norges Bank
Norway
$19M -$3.06M -90,389 -24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M +$602K +17,791 +3%
American Century Companies
8
American Century Companies
Missouri
$16.1M -$14.2M -418,497 -45%
OAM
9
Oberweis Asset Management
Illinois
$14.7M +$2.07M +61,065 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.2M +$4.16M +122,839 +53%
MMH
11
Menora Mivtachim Holdings
Israel
$9.67M +$10.4M +307,277 New
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$8.6M -$3.6M -106,340 -28%
MIH
13
Meitav Investment House
Israel
$8.54M +$2.76M +81,365 +43%
CM
14
Castleark Management
Illinois
$5.86M +$677K +19,991 +12%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$5.8M +$1.02M +30,000 +19%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$5.75M -$2.25M -66,447 -27%
Group One Trading
17
Group One Trading
Illinois
$5.12M -$1.67M -49,447 -23%
TFCM
18
Taylor Frigon Capital Management
Arizona
$4.26M +$242K +7,159 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.25M -$742K -21,917 -14%
AWCI
20
Alpine Woods Capital Investors
New York
$3.5M +$702K +20,722 +23%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$3.47M -$200K -5,900 -5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.36M -$570K -16,824 -14%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.25M -$3.15M -93,131 -47%
NA
24
Navellier & Associates
Nevada
$3.15M +$354K +10,463 +12%
Calamos Advisors
25
Calamos Advisors
Illinois
$3.02M -$2.43M -71,787 -43%

AUDC Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2020, worth a combined $403M — down 9.4% from $444M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AUDC and 24 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Copeland Capital Management, adding an estimated $33.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16.1M sold.

  • 115 institutional investors held AudioCodes (AUDC) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $403M of AudioCodes stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 24 funds opened new AudioCodes positions in Q3 2020 and 25 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q3 2020 was Copeland Capital Management, an estimated $33.5M added.
  • The largest AudioCodes seller in Q3 2020 was Arrowstreet Capital, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2020.