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AudioCodes

69 hedge funds and large institutions have $114M invested in AudioCodes in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.53% less ownership

Funds ownership: 43.4%38.87% (-4.5%)

5% less funds holding

Funds holding: 7369 (-4)

16% less capital invested

Capital invested by funds: $137M → $114M (-$22.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $390K

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
23
Reduced
20
Closed
9
Calls
$8K
Puts
$390K
Net Calls
-$382K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$25.1M +$386K +37,080 +1%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$142K +13,678 +0.6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.9M
HA
4
Heartland Advisors
Wisconsin
$8.86M +$466K +44,750 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.02M
TFCM
6
Taylor Frigon Capital Management
Arizona
$3.85M -$478K -45,967 -10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.31M -$40.3K -3,875 -1%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$2.41M -$453K -43,500 -15%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$2.35M -$12M -1,155,129 -83%
Walleye Capital
10
Walleye Capital
New York
$2.29M -$255K -24,505 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.13M -$28.5K -2,743 -1%
AIM
12
ARK Investment Management
Florida
$1.83M -$142K -13,644 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$1.62M +$719K +69,130 +71%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.62M +$1.72M +165,598 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.55M -$79.2K -7,614 -5%
YDMI
16
Y.D. More Investments
Israel
$1.46M +$431K +41,433 +38%
Millennium Management
17
Millennium Management
New York
$1.36M +$397K +38,130 +38%
QEI
18
QSV Equity Investors
Illinois
$1.34M
JP Morgan Chase
19
JP Morgan Chase
New York
$1.01M +$528K +50,704 +95%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$914K +$283K +27,200 +41%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$893K +$95.2K +9,150 +11%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$827K -$39.4K -3,787 -4%
TI
23
Trexquant Investment
Connecticut
$738K +$42.4K +4,078 +6%
UBS Group
24
UBS Group
Switzerland
$722K +$79K +7,594 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$720K +$331K +31,850 +76%

AUDC Hedge Fund Activity: Q3 2024 in Review

69 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2024, worth a combined $114M — down 16% from $137M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AUDC and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.72M. The largest seller was William Blair Investment Management, cutting an estimated $12M.

  • 69 institutional investors held AudioCodes (AUDC) as of Q3 2024, down from 73 in Q2 2024.
  • Funds reported $114M of AudioCodes stock for Q3 2024, down 16% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q3 2024 and 9 closed out, a net change of -4 holders.
  • The largest AudioCodes buyer in Q3 2024 was Assenagon Asset Management, an estimated $1.72M added.
  • The largest AudioCodes seller in Q3 2024 was William Blair Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2024.