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ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

ADNC was delisted on the 30th of June, 2015.

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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.

New
Increased
Maintained
Reduced
Closed

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

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

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$10.7M
2
NCM
Nantahala Capital Management
Connecticut
+$5.81M
3
KRC
Kingdom Ridge Capital
New York
+$4.61M
4
CC
Cannell Capital
Wyoming
+$1.5M
5
RA
Royce & Associates
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.46M
2
BIT
BlackRock Institutional Trust
California
-$2.51M
3
American Century Companies
American Century Companies
Missouri
-$2.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$32.3M – – –
Primecap Management
2
Primecap Management
California
$15.8M +$10.7M +927,200 +195%
William Blair & Company
3
William Blair & Company
Illinois
$12.7M +$458K +39,714 +4%
NCM
4
Nantahala Capital Management
Connecticut
$7.23M +$5.81M +504,226 +362%
RA
5
Royce & Associates
New York
$5.96M +$1.21M +105,000 +25%
KRC
6
Kingdom Ridge Capital
New York
$4.5M +$4.61M +400,000 New
TA
7
Teachers Advisors
New York
$4.05M +$2.46K +213 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.97M -$1.93M -167,210 -32%
BFA
9
BlackRock Fund Advisors
California
$3.1M +$339K +29,404 +12%
PIP
10
Perennial Investment Partners
Australia
$2.36M +$580K +50,312 +32%
NRCM
11
Northern Right Capital Management
Connecticut
$2.06M +$290K +25,187 +16%
BA
12
BlackRock Advisors
Delaware
$1.83M -$145K -12,600 -7%
BIT
13
BlackRock Institutional Trust
California
$1.69M -$2.51M -217,670 -59%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.54M +$691K +59,926 +77%
Northern Trust
15
Northern Trust
Illinois
$1.53M +$344K +29,872 +28%
CC
16
Cannell Capital
Wyoming
$1.47M +$1.5M +130,478 New
CWM
17
Concert Wealth Management
California
$1.15M – – –
State Street
18
State Street
Massachusetts
$1.13M +$146K +12,621 +14%
LCM
19
Leonard Capital Management
Florida
$1.08M – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$901K – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$856K +$879K +76,200 New
SO
22
STRS Ohio
Ohio
$667K +$64.8K +5,620 +10%
Bank of America
23
Bank of America
North Carolina
$662K -$116K -10,046 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$625K -$1.85M -160,700 -74%
SIM
25
SSI Investment Management
California
$568K -$63K -5,463 -10%
1
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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.