AUDIENCE INC COM STK (DE)
ADNC
ADNC was delisted on the 30th of June, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$6.91M |
| 3 |
Primecap Management
Pasadena,
California
|
+$5.47M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$5.63M |
| 2 |
RA
Royce & Associates
New York
|
-$4.64M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3M |
| 4 |
Two Sigma Investments
New York
|
-$791K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$790K |
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.