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ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

ADNC was delisted on the 30th of June, 2015.

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0 hedge funds and large institutions have $0 invested in AUDIENCE INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 → 0 (-50)

100% less capital invested

Capital invested by funds: $54.8M → $0 (-$54.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 50

Holders
–
Holders Change
-50
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$14.3M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$7.33M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.79M
4
Artisan Partners
Artisan Partners
Wisconsin
-$4.03M
5
KPF
K2 Principal Fund
Ontario, Canada
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
– -$168K -34,448 Closed
TCIM
27
TIAA CREF Investment Management
New York
– -$166K -33,876 Closed
NCCM
28
Nine Chapters Capital Management
New Jersey
– -$152K -31,000 Closed
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
– -$131K -26,826 Closed
CHAM
30
Clear Harbor Asset Management
Connecticut
– -$126K -25,700 Closed
PP
31
Paloma Partners
Connecticut
– -$111K -22,700 Closed
CS
32
Credit Suisse
Switzerland
– -$108K -22,156 Closed
AGM
33
Alpine Global Management
New York
– -$107K -21,786 Closed
Group One Trading
34
Group One Trading
Illinois
– -$93K -19,047 Closed
Two Sigma Investments
35
Two Sigma Investments
New York
– -$78K -15,880 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$75K -15,417 Closed
BCM
37
Bridgeway Capital Management
Texas
– -$72K -14,800 Closed
PG
38
PEAK6 Group
Illinois
– -$63K -12,804 Closed
Millennium Management
39
Millennium Management
New York
– -$55K -11,168 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– -$37K -7,476 Closed
UBS Group
41
UBS Group
Switzerland
– -$19K -3,921 Closed
BIM
42
BlackRock Investment Management
Delaware
– -$13K -2,723 Closed
Wells Fargo
43
Wells Fargo
California
– -$11K -2,192 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$10K -1,990 Closed
NFA
45
Nationwide Fund Advisors
Ohio
– -$8K -1,731 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7 -1,362 Closed
Bank of America
47
Bank of America
North Carolina
– -$5K -1,069 Closed
1
2

ADNC Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q3 2015, worth a combined $0 — down 100% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ADNC and 0 opened new positions — a net loss of 50 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Primecap Management, exiting entirely with an estimated $14.3M sold.

  • 0 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $0 of AUDIENCE INC COM STK (DE) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new AUDIENCE INC COM STK (DE) positions in Q3 2015 and 50 closed out, a net change of -50 holders.
  • The largest AUDIENCE INC COM STK (DE) seller in Q3 2015 was Primecap Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2015.