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AudioCodes
AUDC

109 hedge funds and large institutions have $345M invested in AudioCodes in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.2% less ownership

Funds ownership: 41.54% → 41.34% (-0.2%)

5% less funds holding

Funds holding: 115 → 109 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

27% less capital invested

Capital invested by funds: $472M → $345M (-$127M)

62% less call options, than puts

Call options by funds: $429K | Put options by funds: $1.12M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
40
Reduced
37
Closed
20
Calls
$429K
Puts
$1.12M
Net Calls
-$690K
Net Calls Change
-$995K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.07M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.98M
3
LAM
Lapides Asset Management
Connecticut
+$4.39M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
2
Norges Bank
Norges Bank
Norway
-$2.64M
3
ACA
Aptus Capital Advisors
Alabama
-$2.56M
4
RJA
Raymond James & Associates
Florida
-$1.73M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
GACM
1
Global Alpha Capital Management
Quebec, Canada
$43M +$2.7M +93,806 +6%
CCM
2
Copeland Capital Management
Pennsylvania
$42.3M +$49K +1,703 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$37.3M -$1.06M -36,844 -2%
PF
4
Phoenix Financial
Israel
$28.7M +$811K +28,226 +3%
MIH
5
Meitav Investment House
Israel
$22.9M +$443K +15,405 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M +$191K +6,644 +1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$16.5M -$280K -9,739 -1%
MMH
8
Menora Mivtachim Holdings
Israel
$15.4M – – –
Bank of America
9
Bank of America
North Carolina
$12.3M -$361K -12,544 -3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.3M +$679K +23,624 +5%
Millennium Management
11
Millennium Management
New York
$8.37M +$7.07M +245,997 +302%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$6.24M +$937K +32,610 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.21M +$6.98M +242,965 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.82M +$485K +16,889 +10%
AWCI
15
Alpine Woods Capital Investors
New York
$4.68M -$93K -3,235 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.42M -$159K -5,523 -3%
CIC
17
Crawford Investment Counsel
Georgia
$4.3M +$246K +8,552 +5%
LAM
18
Lapides Asset Management
Connecticut
$3.9M +$4.39M +152,700 New
TFCM
19
Taylor Frigon Capital Management
Arizona
$3.9M +$25.4K +885 +0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.57M +$461K +16,025 +13%
NIG
21
NFJ Investment Group
Texas
$3.23M -$4.05K -141 -0.1%
AIM
22
ARK Investment Management
Florida
$2.21M +$21.8K +759 +0.9%
PPA
23
Parametric Portfolio Associates
Washington
$2.18M +$66.9K +2,326 +3%
Ameriprise
24
Ameriprise
Minnesota
$1.92M -$248K -8,629 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.88M +$2.11M +73,504 New
1
2 3 4 5

AUDC Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2022, worth a combined $345M — down 27% from $472M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AUDC and 15 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $7.07M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 109 institutional investors held AudioCodes (AUDC) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $345M of AudioCodes stock for Q1 2022, down 27% quarter-over-quarter.
  • 15 funds opened new AudioCodes positions in Q1 2022 and 20 closed out, a net change of -5 holders.
  • The largest AudioCodes buyer in Q1 2022 was Millennium Management, an estimated $7.07M added.
  • The largest AudioCodes seller in Q1 2022 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2022.