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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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70 hedge funds and large institutions have $121M invested in AUDIENCE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more funds holding

Funds holding: 62 → 70 (+8)

4% more capital invested

Capital invested by funds: $116M → $121M (+$5.1M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
24
Increased
21
Reduced
21
Closed
16
Calls
$6.02M
Puts
–
Net Calls
+$6.02M
Net Calls Change
+$6.14M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$6.31M
2
PWAM
Park West Asset Management
California
+$4.96M
3
BCM
BBT Capital Management
Texas
+$4.96M
4
SFM
Soros Fund Management
New York
+$4.64M
5
NRCM
Northern Right Capital Management
Connecticut
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$32.3M
2
TA
Teachers Advisors
New York
-$3.81M
3
PIP
Perennial Investment Partners
Australia
-$2.36M
4
BA
BlackRock Advisors
Delaware
-$1.75M
5
CWM
Concert Wealth Management
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$667K +$392K +35,589 +163%
OAM
27
Oxford Asset Management
United Kingdom
$578K +$548K +49,657 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$566K +$69.4K +6,290 +15%
TCIM
29
TIAA CREF Investment Management
New York
$551K – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$545K +$5.87K +532 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$531K +$503K +45,655 New
JG
32
Jefferies Group
New York
$516K +$489K +44,301 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$477K -$432K -39,171 -49%
Norges Bank
34
Norges Bank
Norway
$430K +$407K +36,900 New
Goldman Sachs
35
Goldman Sachs
New York
$386K -$172K -15,596 -32%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$384K +$364K +33,026 New
BIM
37
BlackRock Investment Management
Delaware
$375K -$12.6K -1,145 -3%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$331K +$313K +28,400 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$302K -$27.1K -2,462 -9%
CCM
40
Connective Capital Management
California
$292K -$209K -18,950 -43%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$277K +$263K +23,820 New
Millennium Management
42
Millennium Management
New York
$262K +$67.2K +6,096 +37%
TF
43
Trutina Financial
Washington
$241K +$228K +20,679 New
GT
44
Glenmede Trust
Pennsylvania
$226K +$214K +19,427 New
Renaissance Technologies
45
Renaissance Technologies
New York
$211K -$413K -37,489 -67%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$202K +$2.21K +200 +1%
JRP
47
Jasper Ridge Partners
California
$201K +$191K +17,309 New
Morgan Stanley
48
Morgan Stanley
New York
$186K -$34.2K -3,100 -16%
TA
49
Teachers Advisors
New York
$171K -$3.81M -345,575 -96%
Charles Schwab
50
Charles Schwab
California
$160K – – –
1
2
3 4

ADNC Hedge Fund Activity: Q4 2013 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q4 2013, worth a combined $121M — up 4.4% from $116M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADNC positions and 16 closed out — a net gain of 8 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Primecap Management, adding an estimated $6.31M. The largest seller was NEA Management Company, exiting entirely with an estimated $32.3M sold.

  • 70 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q4 2013, up from 62 in Q3 2013.
  • Funds reported $121M of AUDIENCE INC COM STK (DE) stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 24 funds opened new AUDIENCE INC COM STK (DE) positions in Q4 2013 and 16 closed out, a net change of +8 holders.
  • The largest AUDIENCE INC COM STK (DE) buyer in Q4 2013 was Primecap Management, an estimated $6.31M added.
  • The largest AUDIENCE INC COM STK (DE) seller in Q4 2013 was NEA Management Company, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2013.