AudioCodes
AUDC
99 hedge funds and large institutions have $255M invested in AudioCodes in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
55% more call options, than puts
Call options by funds: $399K | Put options by funds: $258K
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
11% more funds holding
Funds holding: 89 → 99 (+10)
1.18% more ownership
Funds ownership: 44.36% → 45.54% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $307M → $255M (-$52.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.82M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.81M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$3.09M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$2M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$972K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$847K |
AUDC Hedge Fund Activity: Q4 2022 in Review
99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2022, worth a combined $255M — down 17% from $307M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AUDC positions and 18 closed out — a net gain of 11 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was Copeland Capital Management, cutting an estimated $10.1M.
- 99 institutional investors held AudioCodes (AUDC) as of Q4 2022, up from 89 in Q3 2022.
- Funds reported $255M of AudioCodes stock for Q4 2022, down 17% quarter-over-quarter.
- 29 funds opened new AudioCodes positions in Q4 2022 and 18 closed out, a net change of +11 holders.
- The largest AudioCodes buyer in Q4 2022 was Millennium Management, an estimated $7.06M added.
- The largest AudioCodes seller in Q4 2022 was Copeland Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.