AudioCodes
AUDC
102 hedge funds and large institutions have $306M invested in AudioCodes in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 19 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
4.83% more ownership
Funds ownership: 41.34% → 46.17% (+4.8%)
6% less funds holding
Funds holding: 108 → 102 (-6)
11% less capital invested
Capital invested by funds: $345M → $306M (-$38.9M)
15% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.44M
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$18.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.6M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.01M |
| 4 |
Morgan Stanley
New York
|
+$2.71M |
| 5 |
JP Morgan Chase
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.21M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.79M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$1.99M |
| 4 |
Millennium Management
New York
|
-$1.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.77M |
AUDC Hedge Fund Activity: Q2 2022 in Review
102 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2022, worth a combined $306M — down 11% from $345M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AUDC and 14 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 44 added.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $18.4M. The largest seller was Bank of America, cutting an estimated $8.21M.
- 102 institutional investors held AudioCodes (AUDC) as of Q2 2022, down from 108 in Q1 2022.
- Funds reported $306M of AudioCodes stock for Q2 2022, down 11% quarter-over-quarter.
- 14 funds opened new AudioCodes positions in Q2 2022 and 19 closed out, a net change of -5 holders.
- The largest AudioCodes buyer in Q2 2022 was Harel Insurance Investments & Financial Services, an estimated $18.4M added.
- The largest AudioCodes seller in Q2 2022 was Bank of America, an estimated $8.21M sold.
Based on aggregated 13F filings for Q2 2022.