AUDIENCE INC COM STK (DE)
ADNC
ADNC was delisted on the 30th of June, 2015.
68 hedge funds and large institutions have $148M invested in AUDIENCE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.
5,137% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $121K
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
22% more capital invested
Capital invested by funds: $121M → $148M (+$27.1M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 70 → 68 (-2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$8.23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.21M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$4.94M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$8.04M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.83M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.82M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$1.98M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$226K | -19,427 | Closed |
|
77
Renaissance Technologies
New York
| – | -$211K | -18,111 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$160K | -13,747 | Closed |
|
|
GMIM
79
General Motors Investment Management
New York
| – | -$153K | -13,143 | Closed |
|
|
MUMSS
80
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$30K | -2,580 | Closed |
|
81
Daiwa Securities Group
Tokyo,
Japan
| – | -$26K | -2,200 | Closed |
|
ADNC Hedge Fund Activity: Q1 2014 in Review
68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q1 2014, worth a combined $148M — up 22% from $121M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ADNC and 12 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 35 added.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was William Blair & Company, cutting an estimated $8.04M.
- 68 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q1 2014, down from 70 in Q4 2013.
- Funds reported $148M of AUDIENCE INC COM STK (DE) stock for Q1 2014, up 22% quarter-over-quarter.
- 12 funds opened new AUDIENCE INC COM STK (DE) positions in Q1 2014 and 13 closed out, a net change of -1 holder.
- The largest AUDIENCE INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $11.2M added.
- The largest AUDIENCE INC COM STK (DE) seller in Q1 2014 was William Blair & Company, an estimated $8.04M sold.
Based on aggregated 13F filings for Q1 2014.