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AudioCodes

124 hedge funds and large institutions have $338M invested in AudioCodes in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

27% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $13.7M

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 118124 (+6)

2.78% more ownership

Funds ownership: 36.26%39.04% (+2.8%)

4% more capital invested

Capital invested by funds: $326M → $338M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
32
Closed
23
Calls
$17.3M
Puts
$13.7M
Net Calls
+$3.64M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.7M -$11.7M -392,745 -19%
CCM
2
Copeland Capital Management
Pennsylvania
$43.6M +$16.4M +553,991 +52%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$32.9M +$4M +134,688 +12%
PF
4
Phoenix Financial
Israel
$22.6M -$3.15M -105,991 -11%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$17.7M -$5.86M -197,248 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.7M +$1.55M +52,255 +9%
MMH
7
Menora Mivtachim Holdings
Israel
$16.3M
SFM
8
Sphera Funds Management
Israel
$12.8M +$1.39M +46,653 +11%
Bank of America
9
Bank of America
North Carolina
$10.2M +$6.56M +221,076 +141%
Millennium Management
10
Millennium Management
New York
$8.49M +$1.57M +52,831 +20%
Norges Bank
11
Norges Bank
Norway
$6.47M -$1.31M -44,100 -16%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$5.41M +$2.34M +78,701 +65%
AIM
13
ARK Investment Management
Florida
$5.12M +$4.15M +139,721 +279%
TFCM
14
Taylor Frigon Capital Management
Arizona
$5.08M +$160K +5,377 +3%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$4.97M
AWCI
16
Alpine Woods Capital Investors
New York
$4.93M +$212K +7,150 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.75M +$5.22M +175,972 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.91M +$2.56M +86,191 +147%
Citadel Advisors
19
Citadel Advisors
Florida
$3.45M +$1.83M +61,751 +93%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.22M +$987K +33,239 +39%
Ameriprise
21
Ameriprise
Minnesota
$2.88M +$684K +23,040 +28%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.6M +$2.68M +90,355 +1,464%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.29M -$132K -4,440 -5%
NA
24
Navellier & Associates
Nevada
$2.26M -$687K -23,137 -22%
Jane Street
25
Jane Street
New York
$2.22M +$1.24M +41,884 +104%

AUDC Hedge Fund Activity: Q1 2021 in Review

124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2021, worth a combined $338M — up 3.6% from $326M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AUDC positions and 23 closed out — a net gain of 6 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 124 institutional investors held AudioCodes (AUDC) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $338M of AudioCodes stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new AudioCodes positions in Q1 2021 and 23 closed out, a net change of +6 holders.
  • The largest AudioCodes buyer in Q1 2021 was Copeland Capital Management, an estimated $16.4M added.
  • The largest AudioCodes seller in Q1 2021 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.