AudioCodes
AUDC
79 hedge funds and large institutions have $170M invested in AudioCodes in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 11 closing their positions.
81% more call options, than puts
Call options by funds: $176K | Put options by funds: $97K
7% more capital invested
Capital invested by funds: $158M → $170M (+$11.3M)
0.47% more ownership
Funds ownership: 42.13% → 42.6% (+0.47%)
2% less funds holding
Funds holding: 81 → 79 (-2)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.88M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.6M |
| 3 |
JP Morgan Chase
New York
|
+$971K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$516K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.32M |
| 2 |
Walleye Capital
New York
|
-$781K |
| 3 |
Millennium Management
New York
|
-$707K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$442K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$418K |
AUDC Hedge Fund Activity: Q1 2024 in Review
79 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2024, worth a combined $170M — up 7.1% from $158M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AUDC and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $3.88M. The largest seller was Goldman Sachs, cutting an estimated $4.32M.
- 79 institutional investors held AudioCodes (AUDC) as of Q1 2024, down from 81 in Q4 2023.
- Funds reported $170M of AudioCodes stock for Q1 2024, up 7.1% quarter-over-quarter.
- 9 funds opened new AudioCodes positions in Q1 2024 and 11 closed out, a net change of -2 holders.
- The largest AudioCodes buyer in Q1 2024 was Morgan Stanley, an estimated $3.88M added.
- The largest AudioCodes seller in Q1 2024 was Goldman Sachs, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2024.