AudioCodes
AUDC
110 hedge funds and large institutions have $441M invested in AudioCodes in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 18 closing their positions.
51% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $5.15M
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
2.77% less ownership
Funds ownership: 44.17% → 41.4% (-2.8%)
8% less capital invested
Capital invested by funds: $480M → $441M (-$38.8M)
11% less funds holding
Funds holding: 123 → 110 (-13)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.39M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.92M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$6.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.2M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$6.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.84M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.81M |
AUDC Hedge Fund Activity: Q3 2021 in Review
110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2021, worth a combined $441M — down 8.1% from $480M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AUDC and 8 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was William Blair Investment Management, adding an estimated $23.1M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $11.5M.
- 110 institutional investors held AudioCodes (AUDC) as of Q3 2021, down from 123 in Q2 2021.
- Funds reported $441M of AudioCodes stock for Q3 2021, down 8.1% quarter-over-quarter.
- 8 funds opened new AudioCodes positions in Q3 2021 and 18 closed out, a net change of -10 holders.
- The largest AudioCodes buyer in Q3 2021 was William Blair Investment Management, an estimated $23.1M added.
- The largest AudioCodes seller in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.