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AudioCodes

123 hedge funds and large institutions have $480M invested in AudioCodes in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

56% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $11.8M

42% more capital invested

Capital invested by funds: $338M → $480M (+$142M)

5.12% more ownership

Funds ownership: 39.04%44.17% (+5.1%)

1% less funds holding

Funds holding: 124123 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
53
Reduced
31
Closed
15
Calls
$18.3M
Puts
$11.8M
Net Calls
+$6.56M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.7M -$71K -2,223 -0.1%
CCM
2
Copeland Capital Management
Pennsylvania
$52.9M -$508K -15,896 -1%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$41.6M +$779K +24,400 +2%
PF
4
Phoenix Financial
Israel
$27.8M -$4.66K -146 -0%
ICOM
5
Investment Counselors of Maryland
Maryland
$23.9M +$23.1M +722,639 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$22M +$1.43M +44,898 +7%
MMH
7
Menora Mivtachim Holdings
Israel
$19.9M
MIH
8
Meitav Investment House
Israel
$19.6M +$10.8M +337,699 +135%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18.4M -$3.18M -99,549 -15%
Bank of America
10
Bank of America
North Carolina
$16.6M +$3.9M +121,996 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M +$11.1M +346,900 +471%
SFM
12
Sphera Funds Management
Israel
$12.7M -$2.89M -90,430 -19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.72M +$3.76M +117,677 +67%
Norges Bank
14
Norges Bank
Norway
$8.24M +$242K +7,588 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.2M +$7.91M +247,548 New
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$7M +$360K +11,281 +6%
AWCI
17
Alpine Woods Capital Investors
New York
$6.2M +$139K +4,343 +2%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$6.1M
AIM
19
ARK Investment Management
Florida
$5.95M -$317K -9,929 -5%
Ameriprise
20
Ameriprise
Minnesota
$5.68M +$2.07M +64,909 +61%
CIC
21
Crawford Investment Counsel
Georgia
$5.19M +$3.05M +95,468 +156%
Citadel Advisors
22
Citadel Advisors
Florida
$5M +$739K +23,153 +18%
TFCM
23
Taylor Frigon Capital Management
Arizona
$4.99M -$1.2M -37,558 -20%
UBS Group
24
UBS Group
Switzerland
$4.39M +$3.96M +123,888 +1,392%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.25M +$293K +9,188 +8%

AUDC Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2021, worth a combined $480M — up 42% from $338M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AUDC and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 53 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $23.1M. The largest seller was Millennium Management, cutting an estimated $6.73M.

  • 123 institutional investors held AudioCodes (AUDC) as of Q2 2021, down from 124 in Q1 2021.
  • Funds reported $480M of AudioCodes stock for Q2 2021, up 42% quarter-over-quarter.
  • 14 funds opened new AudioCodes positions in Q2 2021 and 15 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $23.1M added.
  • The largest AudioCodes seller in Q2 2021 was Millennium Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q2 2021.