ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

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.

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
21
Reduced
23
Closed
19
Calls
$3K
Puts
$124K
Net Calls
-$121K
Net Calls Change
-$121K
Name Market Value Shares Shares
Change
Shares
Change %
NMC
1
NEA Management Company
Maryland
$32.3M 2,878,005
Primecap Management
2
Primecap Management
California
$15.8M 1,403,700 +927,200 +195%
William Blair & Company
3
William Blair & Company
Illinois
$12.7M 1,128,916 +39,714 +4%
NCM
4
Nantahala Capital Management
Connecticut
$7.23M 643,628 +504,226 +362%
RA
5
Royce & Associates
New York
$5.96M 530,000 +105,000 +25%
KRC
6
Kingdom Ridge Capital
New York
$4.5M 400,000 +400,000 New
TA
7
Teachers Advisors
New York
$4.05M 360,241 +213 +0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.97M 353,142 -167,210 -32%
BFA
9
BlackRock Fund Advisors
California
$3.1M 275,791 +29,404 +12%
PIP
10
Perennial Investment Partners
Australia
$2.36M 209,985 +50,312 +32%
NRCM
11
Northern Right Capital Management
Connecticut
$2.06M 183,087 +25,187 +16%
BA
12
BlackRock Advisors
Delaware
$1.83M 162,989 -12,600 -7%
BIT
13
BlackRock Institutional Trust
California
$1.69M 150,047 -217,670 -59%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.54M 137,371 +59,926 +77%
Northern Trust
15
Northern Trust
Illinois
$1.53M 136,439 +29,872 +28%
CC
16
Cannell Capital
Wyoming
$1.47M 130,478 +130,478 New
CWM
17
Concert Wealth Management
California
$1.15M 102,134
State Street
18
State Street
Massachusetts
$1.13M 101,034 +12,621 +14%
LCM
19
Leonard Capital Management
Florida
$1.08M 95,772
Wellington Management Group
20
Wellington Management Group
Massachusetts
$901K 80,171
Fidelity Investments
21
Fidelity Investments
Massachusetts
$856K 76,200 +76,200 New
SO
22
STRS Ohio
Ohio
$667K 59,320 +5,620 +10%
Bank of America
23
Bank of America
North Carolina
$662K 58,895 -10,046 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$625K 55,600 -160,700 -74%
SIM
25
SSI Investment Management
California
$568K 50,547 -5,463 -10%