AudioCodes
AUDC
96 hedge funds and large institutions have $220M invested in AudioCodes in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
1.19% more ownership
Funds ownership: 45.01% → 46.2% (+1.2%)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 97 → 96 (-1)
14% less capital invested
Capital invested by funds: $255M → $220M (-$35M)
78% less call options, than puts
Call options by funds: $194K | Put options by funds: $894K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$5.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.72M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.73M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.53M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$18.6M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.85M |
| 3 |
Millennium Management
New York
|
-$2.25M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.59M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$606K |
AUDC Hedge Fund Activity: Q1 2023 in Review
96 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2023, worth a combined $220M — down 14% from $255M a quarter earlier.
Fund positioning in AUDC was balanced in Q1 2023: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 23 trimmed.
The largest buyer was EVR Research, adding an estimated $5.78M. The largest seller was Meitav Investment House, cutting an estimated $18.6M.
- 96 institutional investors held AudioCodes (AUDC) as of Q1 2023, down from 97 in Q4 2022.
- Funds reported $220M of AudioCodes stock for Q1 2023, down 14% quarter-over-quarter.
- 13 funds opened new AudioCodes positions in Q1 2023 and 13 closed out, a net change of 0 holders.
- The largest AudioCodes buyer in Q1 2023 was EVR Research, an estimated $5.78M added.
- The largest AudioCodes seller in Q1 2023 was Meitav Investment House, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2023.