AUDIENCE INC COM STK (DE)
ADNC
ADNC was delisted on the 30th of June, 2015.
62 hedge funds and large institutions have $116M invested in AUDIENCE INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 19 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
9% less capital invested
Capital invested by funds: $128M → $116M (-$11.8M)
11% less funds holding
Funds holding: 70 → 62 (-8)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
98% less call options, than puts
Call options by funds: $3K | Put options by funds: $124K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$10.7M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.81M |
| 3 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$4.61M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.5M |
| 5 |
RA
Royce & Associates
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.46M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.51M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.1M |
| 4 |
JP Morgan Chase
New York
|
-$1.93M |
| 5 |
Renaissance Technologies
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Westfield Capital Management
Boston,
Massachusetts
| – | -$198K | -15,000 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$132K | -10,000 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$75K | -5,696 | Closed |
|
|
CAM
79
ClariVest Asset Management
San Diego,
California
| – | -$8K | -629 | Closed |
|
|
U
80
UBS
Zurich,
Switzerland
| – | -$6K | -484 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$415 | +36 | New |
|
ADNC Hedge Fund Activity: Q3 2013 in Review
62 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q3 2013, worth a combined $116M — down 9.2% from $128M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ADNC and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was Primecap Management, adding an estimated $10.7M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.46M sold.
- 62 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q3 2013, down from 70 in Q2 2013.
- Funds reported $116M of AUDIENCE INC COM STK (DE) stock for Q3 2013, down 9.2% quarter-over-quarter.
- 11 funds opened new AUDIENCE INC COM STK (DE) positions in Q3 2013 and 19 closed out, a net change of -8 holders.
- The largest AUDIENCE INC COM STK (DE) buyer in Q3 2013 was Primecap Management, an estimated $10.7M added.
- The largest AUDIENCE INC COM STK (DE) seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q3 2013.