AUDIENCE INC COM STK (DE)
ADNC
ADNC was delisted on the 30th of June, 2015.
70 hedge funds and large institutions have $121M invested in AUDIENCE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
13% more funds holding
Funds holding: 62 → 70 (+8)
4% more capital invested
Capital invested by funds: $116M → $121M (+$5.1M)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$6.31M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.96M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$4.96M |
| 4 |
SFM
Soros Fund Management
New York
|
+$4.64M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$32.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$3.81M |
| 3 |
PIP
Perennial Investment Partners
Sydney,
Australia
|
-$2.36M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.75M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$260K | -23,109 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$216K | -19,189 | Closed |
|
|
IAM
78
Integre Asset Management
New York
| – | -$202K | -17,974 | Closed |
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$146K | -12,979 | Closed |
|
|
BJ
80
BlackRock Japan
Tokyo,
Japan
| – | -$71K | -6,277 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$70K | -6,275 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$69K | -6,157 | Closed |
|
|
RFC
83
Russell Frank Company
Seattle,
Washington
| – | -$31K | -2,782 | Closed |
|
84
California Public Employees Retirement System
Sacramento,
California
| – | -$3K | -300 | Closed |
|
85
Wells Fargo
San Francisco,
California
| – | -$1K | -62 | Closed |
|
ADNC Hedge Fund Activity: Q4 2013 in Review
70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q4 2013, worth a combined $121M — up 4.4% from $116M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ADNC positions and 16 closed out — a net gain of 8 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Primecap Management, adding an estimated $6.31M. The largest seller was NEA Management Company, exiting entirely with an estimated $32.3M sold.
- 70 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q4 2013, up from 62 in Q3 2013.
- Funds reported $121M of AUDIENCE INC COM STK (DE) stock for Q4 2013, up 4.4% quarter-over-quarter.
- 24 funds opened new AUDIENCE INC COM STK (DE) positions in Q4 2013 and 16 closed out, a net change of +8 holders.
- The largest AUDIENCE INC COM STK (DE) buyer in Q4 2013 was Primecap Management, an estimated $6.31M added.
- The largest AUDIENCE INC COM STK (DE) seller in Q4 2013 was NEA Management Company, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2013.