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AudioCodes

80 hedge funds and large institutions have $170M invested in AudioCodes in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $176K | Put options by funds: $97K

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8180 (-1)

5.59% less ownership

Funds ownership: 48.19%42.6% (-5.6%)

6% less capital invested

Capital invested by funds: $181M → $170M (-$11.5M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
29
Closed
11
Calls
$176K
Puts
$97K
Net Calls
+$79K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$33.2M
Morgan Stanley
2
Morgan Stanley
New York
$28.6M -$20.2M -1,580,712 -42%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$18.3M +$30.6K +2,396 +0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.9M -$179K -14,048 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$295K +23,104 +3%
HA
6
Heartland Advisors
Wisconsin
$10.9M +$166K +13,000 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.67M -$256K -20,088 -5%
Walleye Capital
8
Walleye Capital
New York
$4.26M -$781K -61,258 -16%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$3.8M
TFCM
10
Taylor Frigon Capital Management
Arizona
$3.11M -$26.7K -2,093 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.92M +$258K +20,195 +10%
AIM
12
ARK Investment Management
Florida
$2.41M -$418K -32,807 -15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.37M -$99K -7,760 -4%
EIM
14
Essex Investment Management
Massachusetts
$2.28M +$34.5K +2,702 +2%
Ameriprise
15
Ameriprise
Minnesota
$1.85M -$72.6K -5,697 -4%
QEI
16
QSV Equity Investors
Illinois
$1.81M +$5.13K +402 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.78M +$971K +76,158 +125%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.66M +$1.6M +125,445 New
ACA
19
Aptus Capital Advisors
Alabama
$1.37M +$142K +11,114 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$1.35M -$260K -20,404 -16%
Goldman Sachs
21
Goldman Sachs
New York
$1.29M -$4.32M -339,028 -77%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.23M +$160K +12,541 +15%
LCM
23
Legato Capital Management
California
$1.06M
TI
24
Trexquant Investment
Connecticut
$1.04M +$78.7K +6,168 +8%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$904K +$516K +40,464 +143%

AUDC Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2024, worth a combined $170M — down 6.3% from $181M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUDC and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 23 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $20.2M.

  • 80 institutional investors held AudioCodes (AUDC) as of Q1 2024, down from 81 in Q4 2023.
  • Funds reported $170M of AudioCodes stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 10 funds opened new AudioCodes positions in Q1 2024 and 11 closed out, a net change of -1 holder.
  • The largest AudioCodes buyer in Q1 2024 was Assenagon Asset Management, an estimated $1.6M added.
  • The largest AudioCodes seller in Q1 2024 was Morgan Stanley, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2024.