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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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50 hedge funds and large institutions have $54.8M invested in AUDIENCE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $53.4M → $54.8M (+$1.35M)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

50% less call options, than puts

Call options by funds: $122K | Put options by funds: $245K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
14
Reduced
16
Closed
15
Calls
$122K
Puts
$245K
Net Calls
-$123K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$4.11M
2
KPF
K2 Principal Fund
Ontario, Canada
+$3.53M
3
AA
AQR Arbitrage
Connecticut
+$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.69M
5
Goldman Sachs
Goldman Sachs
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.77M
2
Ameriprise
Ameriprise
Minnesota
-$4.68M
3
PCM
Potomac Capital Management
New York
-$3.61M
4
Primecap Management
Primecap Management
California
-$2.37M
5
BFA
BlackRock Fund Advisors
California
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$168K -$1.52K -306 -0.9%
TCIM
27
TIAA CREF Investment Management
New York
$166K -$102K -20,529 -38%
NCCM
28
Nine Chapters Capital Management
New Jersey
$152K +$154K +31,000 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$131K +$4.98K +1,000 +4%
CHAM
30
Clear Harbor Asset Management
Connecticut
$126K – – –
PP
31
Paloma Partners
Connecticut
$111K +$113K +22,700 New
CS
32
Credit Suisse
Switzerland
$108K +$110K +22,156 New
AGM
33
Alpine Global Management
New York
$107K +$108K +21,786 New
Group One Trading
34
Group One Trading
Illinois
$93K +$53.8K +10,817 +131%
Two Sigma Investments
35
Two Sigma Investments
New York
$78K +$79K +15,880 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$75K -$182K -36,503 -70%
BCM
37
Bridgeway Capital Management
Texas
$72K – – –
PG
38
PEAK6 Group
Illinois
$63K +$63.7K +12,804 New
Millennium Management
39
Millennium Management
New York
$55K +$55.6K +11,168 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$37K +$37.2K +7,476 New
UBS Group
41
UBS Group
Switzerland
$19K +$17K +3,412 +670%
BIM
42
BlackRock Investment Management
Delaware
$13K -$222K -44,600 -94%
Wells Fargo
43
Wells Fargo
California
$11K +$7.01K +1,408 +180%
TRCT
44
Tower Research Capital (TRC)
New York
$10K +$7.68K +1,544 +346%
NFA
45
Nationwide Fund Advisors
Ohio
$8K -$76.6K -15,402 -90%
Bank of America
46
Bank of America
North Carolina
$5K +$5.11K +1,026 +2,386%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
JP Morgan Chase
48
JP Morgan Chase
New York
– -$4.77M -1,050,248 Closed
PCM
49
Potomac Capital Management
New York
– -$3.61M -795,694 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$314K -69,237 Closed
1
2
3

ADNC Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q2 2015, worth a combined $54.8M — up 2.5% from $53.4M a quarter earlier.

Fund positioning in ADNC was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $4.11M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.77M sold.

  • 50 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $54.8M of AUDIENCE INC COM STK (DE) stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 15 funds opened new AUDIENCE INC COM STK (DE) positions in Q2 2015 and 15 closed out, a net change of 0 holders.
  • The largest AUDIENCE INC COM STK (DE) buyer in Q2 2015 was Artisan Partners, an estimated $4.11M added.
  • The largest AUDIENCE INC COM STK (DE) seller in Q2 2015 was JP Morgan Chase, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2015.