AudioCodes
AUDC
114 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, 51 increasing their positions, 32 reducing their positions, and 11 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 51 | 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 (+$31.4M)
4% more funds holding
Funds holding: 110 → 114 (+4)
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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$12.9M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$3.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.75M |
| 4 |
Two Sigma Advisers
New York
|
+$1.73M |
| 5 |
Two Sigma Investments
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$10.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.41M |
| 4 |
Morgan Stanley
New York
|
-$2.74M |
| 5 |
BL
BFSG LLC
Irvine,
California
|
-$2.68M |
AUDC Hedge Fund Activity: Q4 2021 in Review
114 of the 6,518 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 51 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.
- 114 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.