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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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58 hedge funds and large institutions have $108M invested in AUDIENCE INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $187K | Put options by funds: $149K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% less funds holding

Funds holding: 65 → 58 (-7)

30% less capital invested

Capital invested by funds: $153M → $108M (-$45.6M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
19
Closed
12
Calls
$187K
Puts
$149K
Net Calls
+$38K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$6.91M
3
Primecap Management
Primecap Management
California
+$5.47M
4
NRCM
Northern Right Capital Management
Connecticut
+$3.41M
5
Ameriprise
Ameriprise
Minnesota
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$5.63M
2
RA
Royce & Associates
New York
-$4.64M
3
NCM
Nantahala Capital Management
Connecticut
-$3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$791K
5
TC
TFS Capital
Pennsylvania
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$347K +$14.6K +1,595 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$309K -$500K -54,545 -57%
SIM
28
Spark Investment Management
New York
$281K -$125K -13,600 -26%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$242K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$190K +$1.35K +147 +0.6%
CICI
31
Capital Investment Counsel Inc
North Carolina
$178K +$221K +24,100 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$164K -$297K -32,400 -59%
Charles Schwab
33
Charles Schwab
California
$163K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$143K +$177K +19,341 New
TA
35
Teachers Advisors
New York
$142K – – –
JRP
36
Jasper Ridge Partners
California
$128K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$127K +$2.27K +247 +1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$123K +$12.8K +1,400 +9%
Goldman Sachs
39
Goldman Sachs
New York
$91K +$10.7K +1,169 +10%
Morgan Stanley
40
Morgan Stanley
New York
$89K -$13K -1,415 -10%
Two Sigma Investments
41
Two Sigma Investments
New York
$86K -$791K -86,240 -88%
Renaissance Technologies
42
Renaissance Technologies
New York
$85K +$105K +11,500 New
AIG
43
American International Group
New York
$70K -$2.82K -307 -3%
PG
44
PEAK6 Group
Illinois
$58K +$15.7K +1,708 +28%
BA
45
BlackRock Advisors
Delaware
$44K – – –
Bank of America
46
Bank of America
North Carolina
$27K -$520K -56,726 -94%
AllianceBernstein
47
AllianceBernstein
Tennessee
$26K – – –
PAM
48
Panagora Asset Management
Massachusetts
$23K – – –
MA
49
MUFG Americas
New York
$16K – – –
Creative Planning
50
Creative Planning
Kansas
$12K – – –
1
2
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ADNC Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q3 2014, worth a combined $108M — down 30% from $153M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ADNC and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was William Blair & Company, exiting entirely with an estimated $5.63M sold.

  • 58 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $108M of AUDIENCE INC COM STK (DE) stock for Q3 2014, down 30% quarter-over-quarter.
  • 5 funds opened new AUDIENCE INC COM STK (DE) positions in Q3 2014 and 12 closed out, a net change of -7 holders.
  • The largest AUDIENCE INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $10.1M added.
  • The largest AUDIENCE INC COM STK (DE) seller in Q3 2014 was William Blair & Company, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2014.