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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
RA
51
Royce & Associates
New York
– -$3.15M -425,869 Closed
NRCM
52
Northern Right Capital Management
Connecticut
– -$2.75M -372,121 Closed
TF
53
Trutina Financial
Washington
– -$1.66M -224,374 Closed
HPCM
54
High Pointe Capital Management
Illinois
– -$1.34M -180,900 Closed
KCM
55
Kingdon Capital Management
New York
– -$1.19M -161,000 Closed
GMCM
56
Gruber & McBaine Capital Management
California
– -$888K -120,000 Closed
Two Sigma Advisers
57
Two Sigma Advisers
New York
– -$164K -22,200 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$143K -19,341 Closed
JRP
59
Jasper Ridge Partners
California
– -$128K -17,309 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$86K -11,600 Closed
PG
61
PEAK6 Group
Illinois
– -$58K -7,874 Closed
Bank of America
62
Bank of America
North Carolina
– -$27K -3,700 Closed
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
– -$8.43K -1,139 Closed
ECM
64
Exchange Capital Management
Michigan
– -$2K -300 Closed
Group One Trading
65
Group One Trading
Illinois
– -$144 -30 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.