AudioCodes
AUDC
81 hedge funds and large institutions have $158M invested in AudioCodes in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 15 closing their positions.
22% more capital invested
Capital invested by funds: $130M → $158M (+$28.4M)
0.86% more ownership
Funds ownership: 41.27% → 42.13% (+0.86%)
4% less funds holding
Funds holding: 84 → 81 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
90% less call options, than puts
Call options by funds: $25K | Put options by funds: $250K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.14M |
| 2 |
Morgan Stanley
New York
|
+$3.55M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.76M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.37M |
| 2 |
Millennium Management
New York
|
-$2.11M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 5 |
Walleye Capital
New York
|
-$1.2M |
AUDC Hedge Fund Activity: Q4 2023 in Review
81 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2023, worth a combined $158M — up 22% from $130M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AUDC and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 23 added.
The largest buyer was Goldman Sachs, adding an estimated $4.14M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.37M sold.
- 81 institutional investors held AudioCodes (AUDC) as of Q4 2023, down from 84 in Q3 2023.
- Funds reported $158M of AudioCodes stock for Q4 2023, up 22% quarter-over-quarter.
- 13 funds opened new AudioCodes positions in Q4 2023 and 15 closed out, a net change of -2 holders.
- The largest AudioCodes buyer in Q4 2023 was Goldman Sachs, an estimated $4.14M added.
- The largest AudioCodes seller in Q4 2023 was Invenomic Capital Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2023.