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AudioCodes

84 hedge funds and large institutions have $130M invested in AudioCodes in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.11% less ownership

Funds ownership: 49.38%41.27% (-8.1%)

9% less capital invested

Capital invested by funds: $143M → $130M (-$13.6M)

11% less funds holding

Funds holding: 9484 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

61% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 41

91% less call options, than puts

Call options by funds: $10K | Put options by funds: $108K

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
41
Closed
24
Calls
$10K
Puts
$108K
Net Calls
-$98K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$25.7M +$16.2M +1,565,039 +160%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$11.2M -1,083,088 -41%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.4M -$1.15M -110,927 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.2M +$1.02M +98,938 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21M
HA
6
Heartland Advisors
Wisconsin
$7.89M +$5.67M +548,200 +236%
Walleye Capital
7
Walleye Capital
New York
$5.11M -$638K -61,701 -11%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.19M +$916K +88,607 +27%
Millennium Management
9
Millennium Management
New York
$3.07M -$1.52M -146,934 -33%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$2.94M
Citadel Advisors
11
Citadel Advisors
Florida
$2.45M -$1.12M -108,061 -31%
ICM
12
Invenomic Capital Management
Massachusetts
$2.37M +$2.42M +234,267 New
AIM
13
ARK Investment Management
Florida
$2.21M +$247K +23,860 +12%
TFCM
14
Taylor Frigon Capital Management
Arizona
$2.14M +$794K +76,742 +57%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.86M -$138K -13,319 -7%
Ameriprise
16
Ameriprise
Minnesota
$1.67M +$117K +11,333 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.54M -$70.6K -6,827 -4%
PF
18
Phoenix Financial
Israel
$1.49M -$6.85M -662,236 -82%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.25M +$1.28M +123,896 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1M +$148K +14,316 +17%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$910K -$48.6K -4,700 -5%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$817K -$71.2K -6,887 -8%
MIH
23
Meitav Investment House
Israel
$762K -$21.3K -2,056 -3%
CSS
24
Cubist Systematic Strategies
Connecticut
$756K +$31.6K +3,060 +4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$691K +$64.7K +6,254 +10%

AUDC Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2023, worth a combined $130M — down 9.5% from $143M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AUDC and 15 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 16 added.

The largest buyer was Senvest Management, adding an estimated $16.2M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $11.4M sold.

  • 84 institutional investors held AudioCodes (AUDC) as of Q3 2023, down from 94 in Q2 2023.
  • Funds reported $130M of AudioCodes stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 15 funds opened new AudioCodes positions in Q3 2023 and 24 closed out, a net change of -9 holders.
  • The largest AudioCodes buyer in Q3 2023 was Senvest Management, an estimated $16.2M added.
  • The largest AudioCodes seller in Q3 2023 was Copeland Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2023.