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AudioCodes

94 hedge funds and large institutions have $143M invested in AudioCodes in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

3.18% more ownership

Funds ownership: 46.2%49.38% (+3.2%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 9694 (-2)

35% less capital invested

Capital invested by funds: $220M → $143M (-$76.3M)

90% less call options, than puts

Call options by funds: $51K | Put options by funds: $524K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
24
Closed
20
Calls
$51K
Puts
$524K
Net Calls
-$473K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.9M +$12.9M +1,313,102 +100%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.1M +$282K +28,645 +2%
CCM
3
Copeland Capital Management
Pennsylvania
$11.4M +$73.6K +7,485 +0.6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.18M +$1.62M +164,612 +20%
SM
5
Senvest Management
New York
$8.96M +$9.64M +980,972 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.42M +$58.2K +5,924 +0.7%
PF
7
Phoenix Financial
Israel
$7.39M +$295K +30,000 +4%
MMH
8
Menora Mivtachim Holdings
Israel
$5.5M
Walleye Capital
9
Walleye Capital
New York
$5.18M +$5M +508,180 +865%
Millennium Management
10
Millennium Management
New York
$4.12M +$1.33M +135,213 +43%
Citadel Advisors
11
Citadel Advisors
Florida
$3.2M -$140K -14,262 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.98M +$2.46M +250,001 +328%
Goldman Sachs
13
Goldman Sachs
New York
$2.91M +$1.75M +178,140 +127%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.86M +$103K +10,517 +3%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$2.66M
HA
16
Heartland Advisors
Wisconsin
$2.12M -$1.27M -129,600 -36%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.8M +$1.81M +184,146 +1,422%
AIM
18
ARK Investment Management
Florida
$1.78M +$726K +73,881 +61%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.77M +$683K +69,448 +56%
LAM
20
Lapides Asset Management
Connecticut
$1.71M -$510K -51,900 -22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.45M -$25.5K -2,598 -2%
Ameriprise
22
Ameriprise
Minnesota
$1.4M +$354 +36 +0%
TFCM
23
Taylor Frigon Capital Management
Arizona
$1.23M -$6.75K -687 -0.5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.23M -$17.9K -1,818 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.18M +$673K +68,461 +114%

AUDC Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2023, worth a combined $143M — down 35% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AUDC and 19 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $31.9M sold.

  • 94 institutional investors held AudioCodes (AUDC) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $143M of AudioCodes stock for Q2 2023, down 35% quarter-over-quarter.
  • 19 funds opened new AudioCodes positions in Q2 2023 and 20 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q2 2023 was Morgan Stanley, an estimated $12.9M added.
  • The largest AudioCodes seller in Q2 2023 was Global Alpha Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.