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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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49 hedge funds and large institutions have $56.7M invested in AUDIENCE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

16% less funds holding

Funds holding: 58 → 49 (-9)

40% less call options, than puts

Call options by funds: $9K | Put options by funds: $15K

47% less capital invested

Capital invested by funds: $108M → $56.7M (-$51.1M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
16
Closed
16
Calls
$9K
Puts
$15K
Net Calls
-$6K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.06M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$1.91M
3
Norges Bank
Norges Bank
Norway
+$1.64M
4
BFA
BlackRock Fund Advisors
California
+$245K
5
PL
Parkwood LLC
Ohio
+$146K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$3.75M
2
Ameriprise
Ameriprise
Minnesota
-$3.15M
3
RA
Royce & Associates
New York
-$3.15M
4
NRCM
Northern Right Capital Management
Connecticut
-$2.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$106K +$57.7K +11,992 +99%
Charles Schwab
27
Charles Schwab
California
$97K – – –
SIM
28
Spark Investment Management
New York
$90K -$85.2K -17,700 -46%
TA
29
Teachers Advisors
New York
$89K +$5.17K +1,073 +6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$87K +$15.4K +3,205 +19%
CICI
31
Capital Investment Counsel Inc
North Carolina
$83K -$25K -5,200 -22%
NFA
32
Nationwide Fund Advisors
Ohio
$75K – – –
CS
33
Credit Suisse
Switzerland
$73K +$79.1K +16,432 New
Renaissance Technologies
34
Renaissance Technologies
New York
$72K +$23.6K +4,900 +43%
Citadel Advisors
35
Citadel Advisors
Florida
$58K +$64K +13,289 New
AIG
36
American International Group
New York
$38.7K -$3.12K -648 -7%
BA
37
BlackRock Advisors
Delaware
$26K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$15K – – –
PAM
39
Panagora Asset Management
Massachusetts
$14K – – –
Citigroup
40
Citigroup
New York
$13K +$12.1K +2,520 +519%
SO
41
STRS Ohio
Ohio
$11K -$231K -48,000 -95%
Creative Planning
42
Creative Planning
Kansas
$7K – – –
MA
43
MUFG Americas
New York
$5K -$4.82K -1,000 -45%
Wells Fargo
44
Wells Fargo
California
$3K +$24 +5 +0.8%
UBS Group
45
UBS Group
Switzerland
$3K +$3.13K +650 New
Barclays
46
Barclays
United Kingdom
$3K +$3.14K +652 +450%
Deutsche Bank
47
Deutsche Bank
Germany
$2K +$1.79K +371 +277%
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$746 +155 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$12.9K -2,669 -66%
SFM
50
Soros Fund Management
New York
– -$3.75M -506,666 Closed
1
2
3

ADNC Hedge Fund Activity: Q4 2014 in Review

49 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q4 2014, worth a combined $56.7M — down 47% from $108M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADNC and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.06M. The largest seller was Soros Fund Management, exiting entirely with an estimated $3.75M sold.

  • 49 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $56.7M of AUDIENCE INC COM STK (DE) stock for Q4 2014, down 47% quarter-over-quarter.
  • 7 funds opened new AUDIENCE INC COM STK (DE) positions in Q4 2014 and 16 closed out, a net change of -9 holders.
  • The largest AUDIENCE INC COM STK (DE) buyer in Q4 2014 was JP Morgan Chase, an estimated $3.06M added.
  • The largest AUDIENCE INC COM STK (DE) seller in Q4 2014 was Soros Fund Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2014.