AUDIENCE INC COM STK (DE)
ADNC
ADNC was delisted on the 30th of June, 2015.
65 hedge funds and large institutions have $153M invested in AUDIENCE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
30% more call options, than puts
Call options by funds: $405K | Put options by funds: $311K
3% more capital invested
Capital invested by funds: $148M → $153M (+$5.14M)
4% less funds holding
Funds holding: 68 → 65 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$6.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.7M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$2.19M |
| 5 |
Primecap Management
Pasadena,
California
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$7.52M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.45M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.36M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$3.78M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
I2I
76
Insight 2811 Inc
Chicago,
Illinois
| – | -$150K | -12,002 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$137K | -11,353 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$52.2K | -4,334 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | -$25K | -2,025 | Closed |
|
|
NES
80
New England Securities
New York
| – | -$13K | -1,000 | Closed |
|
ADNC Hedge Fund Activity: Q2 2014 in Review
65 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q2 2014, worth a combined $153M — up 3.5% from $148M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ADNC and 12 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 33 added.
The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was Kingdom Ridge Capital, exiting entirely with an estimated $7.52M sold.
- 65 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q2 2014, down from 68 in Q1 2014.
- Funds reported $153M of AUDIENCE INC COM STK (DE) stock for Q2 2014, up 3.5% quarter-over-quarter.
- 12 funds opened new AUDIENCE INC COM STK (DE) positions in Q2 2014 and 15 closed out, a net change of -3 holders.
- The largest AUDIENCE INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $15.4M added.
- The largest AUDIENCE INC COM STK (DE) seller in Q2 2014 was Kingdom Ridge Capital, an estimated $7.52M sold.
Based on aggregated 13F filings for Q2 2014.