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AudioCodes

115 hedge funds and large institutions have $472M invested in AudioCodes in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $441M → $472M (+$31.5M)

5% more funds holding

Funds holding: 110115 (+5)

8% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $3.85M

0.14% more ownership

Funds ownership: 41.4%41.54% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
32
Closed
11
Calls
$4.16M
Puts
$3.85M
Net Calls
+$305K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Copeland Capital Management
Pennsylvania
$57.4M +$630K +18,084 +1%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$56M +$12.9M +369,380 +30%
Morgan Stanley
3
Morgan Stanley
New York
$52M -$2.74M -78,477 -5%
PF
4
Phoenix Financial
Israel
$38M +$408K +11,707 +1%
MIH
5
Meitav Investment House
Israel
$30.8M +$3.89M +111,608 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.3M +$593 +17 +0%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$22.7M -$2.09M -59,890 -8%
MMH
8
Menora Mivtachim Holdings
Israel
$20.9M
Bank of America
9
Bank of America
North Carolina
$17.2M +$95.2K +2,731 +0.6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$15.9M +$720K +20,656 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.6M -$5.7M -163,424 -28%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$7.35M
AWCI
13
Alpine Woods Capital Investors
New York
$6.48M -$52.7K -1,511 -0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.21M +$984K +28,236 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.96M +$1.75M +50,251 +41%
CIC
16
Crawford Investment Counsel
Georgia
$5.55M -$156K -4,480 -3%
TFCM
17
Taylor Frigon Capital Management
Arizona
$5.27M +$2.82K +81 +0.1%
NIG
18
NFJ Investment Group
Texas
$4.39M -$233K -6,692 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.3M +$1.41M +40,369 +48%
Citadel Advisors
20
Citadel Advisors
Florida
$3.92M +$823K +23,608 +26%
Norges Bank
21
Norges Bank
Norway
$3.64M -$892K -25,600 -20%
AIM
22
ARK Investment Management
Florida
$2.98M -$880K -25,234 -23%
Ameriprise
23
Ameriprise
Minnesota
$2.92M -$6.97K -200 -0.2%
PPA
24
Parametric Portfolio Associates
Washington
$2.88M +$51.7K +1,482 +2%
Millennium Management
25
Millennium Management
New York
$2.83M -$1.72M -49,259 -38%

AUDC Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2021, worth a combined $472M — up 7.1% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AUDC positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $12.9M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $10.3M sold.

  • 115 institutional investors held AudioCodes (AUDC) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $472M of AudioCodes stock for Q4 2021, up 7.1% quarter-over-quarter.
  • 16 funds opened new AudioCodes positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest AudioCodes buyer in Q4 2021 was Global Alpha Capital Management, an estimated $12.9M added.
  • The largest AudioCodes seller in Q4 2021 was Sphera Funds Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.