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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
SIM
51
Spark Investment Management
New York
– -$142K -31,400 Closed
TA
52
Teachers Advisors
New York
– -$106K -23,327 Closed
Charles Schwab
53
Charles Schwab
California
– -$100K -21,900 Closed
CICI
54
Capital Investment Counsel Inc
North Carolina
– -$99K -21,800 Closed
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
– -$76K -16,649 Closed
AIG
56
American International Group
New York
– -$40K -8,805 Closed
BA
57
BlackRock Advisors
Delaware
– -$27K -5,958 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
– -$16K -3,500 Closed
PAM
59
Panagora Asset Management
Massachusetts
– -$14K -3,163 Closed
Barclays
60
Barclays
United Kingdom
– -$15.5K -3,113 -100%
Citigroup
61
Citigroup
New York
– -$12.2K -2,458 -97%
Creative Planning
62
Creative Planning
Kansas
– -$7K -1,635 Closed
MA
63
MUFG Americas
New York
– -$3K -611 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
– -$1.55K -342 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– +$403 +81 +623%
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.