AUDIENCE INC COM STK (DE)
ADNC
ADNC was delisted on the 30th of June, 2015.
50 hedge funds and large institutions have $53.4M invested in AUDIENCE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 49 → 50 (+1)
6% less capital invested
Capital invested by funds: $56.7M → $53.4M (-$3.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$3.62M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$684K |
| 4 |
Renaissance Technologies
New York
|
+$371K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.18M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.3M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$510K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$168K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$73K | -16,432 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$58K | -13,289 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$11.8K | -2,600 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$59 | +13 | New |
|
55
Bank of America
Charlotte,
North Carolina
| – | +$196 | +43 | New |
|
ADNC Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q1 2015, worth a combined $53.4M — down 5.8% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ADNC positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Potomac Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Fidelity Investments, cutting an estimated $9.18M.
- 50 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q1 2015, up from 49 in Q4 2014.
- Funds reported $53.4M of AUDIENCE INC COM STK (DE) stock for Q1 2015, down 5.8% quarter-over-quarter.
- 6 funds opened new AUDIENCE INC COM STK (DE) positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest AUDIENCE INC COM STK (DE) buyer in Q1 2015 was Potomac Capital Management, an estimated $3.62M added.
- The largest AUDIENCE INC COM STK (DE) seller in Q1 2015 was Fidelity Investments, an estimated $9.18M sold.
Based on aggregated 13F filings for Q1 2015.