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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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68 hedge funds and large institutions have $148M invested in AUDIENCE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,137% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $121K

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

22% more capital invested

Capital invested by funds: $121M → $148M (+$27.1M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 70 → 68 (-2)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
35
Reduced
15
Closed
13
Calls
$6.34M
Puts
$121K
Net Calls
+$6.22M
Net Calls Change
+$192K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
Primecap Management
Primecap Management
California
+$8.23M
3
Ameriprise
Ameriprise
Minnesota
+$6.21M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$4.94M
5
CWM
Concert Wealth Management
California
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.04M
2
NCM
Nantahala Capital Management
Connecticut
-$6.83M
3
CC
Cannell Capital
Wyoming
-$3.82M
4
NRCM
Northern Right Capital Management
Connecticut
-$1.98M
5
BCM
BBT Capital Management
Texas
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jefferies Group
New York
$763K +$198K +16,751 +38%
Millennium Management
27
Millennium Management
New York
$715K +$409K +34,688 +154%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$706K +$385K +32,679 +137%
BCM
29
Bridgeway Capital Management
Texas
$660K +$623K +52,800 New
Deutsche Bank
30
Deutsche Bank
Germany
$652K +$593K +50,323 +2,521%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$645K +$34.5K +2,923 +6%
SO
32
STRS Ohio
Ohio
$632K -$346K -29,317 -37%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$614K +$580K +49,200 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$601K +$14.6K +1,241 +3%
TCIM
35
TIAA CREF Investment Management
New York
$592K – – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$541K +$511K +43,309 New
Norges Bank
37
Norges Bank
Norway
$461K – – –
BIM
38
BlackRock Investment Management
Delaware
$425K +$21.3K +1,807 +6%
SIM
39
SSI Investment Management
California
$421K -$513K -43,489 -56%
CCM
40
Connective Capital Management
California
$402K +$83.1K +7,049 +28%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$394K +$386K +32,700 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$347K +$21.2K +1,800 +7%
Goldman Sachs
43
Goldman Sachs
New York
$320K -$89.1K -7,555 -23%
TA
44
Teachers Advisors
New York
$238K +$51.8K +4,390 +30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$231K +$13K +1,100 +6%
JRP
46
Jasper Ridge Partners
California
$216K – – –
Morgan Stanley
47
Morgan Stanley
New York
$210K +$9.21K +781 +5%
Charles Schwab
48
Charles Schwab
California
$172K – – –
Invesco
49
Invesco
Georgia
$172K +$162K +13,761 New
NFA
50
Nationwide Fund Advisors
Ohio
$153K +$3.03K +257 +2%
1
2
3 4

ADNC Hedge Fund Activity: Q1 2014 in Review

68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q1 2014, worth a combined $148M — up 22% from $121M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADNC and 12 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was William Blair & Company, cutting an estimated $8.04M.

  • 68 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q1 2014, down from 70 in Q4 2013.
  • Funds reported $148M of AUDIENCE INC COM STK (DE) stock for Q1 2014, up 22% quarter-over-quarter.
  • 12 funds opened new AUDIENCE INC COM STK (DE) positions in Q1 2014 and 13 closed out, a net change of -1 holder.
  • The largest AUDIENCE INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $11.2M added.
  • The largest AUDIENCE INC COM STK (DE) seller in Q1 2014 was William Blair & Company, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2014.