We are live on ! Find out more
ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more funds holding

Funds holding: 6270 (+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

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
24
Increased
21
Reduced
21
Closed
16
Calls
$6.02M
Puts
Net Calls
+$6.02M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$23M +$6.31M +572,130 +41%
William Blair & Company
2
William Blair & Company
Illinois
$13.8M +$578K +52,456 +5%
NCM
3
Nantahala Capital Management
Connecticut
$11.1M +$3.43M +311,449 +48%
RA
4
Royce & Associates
New York
$8.55M +$2.25M +204,187 +39%
KRC
5
Kingdom Ridge Capital
New York
$6.86M +$2.08M +189,000 +47%
NRCM
6
Northern Right Capital Management
Connecticut
$6.01M +$3.68M +333,315 +182%
PWAM
7
Park West Asset Management
California
$5.24M +$4.96M +449,901 New
BCM
8
BBT Capital Management
Texas
$5.23M +$4.96M +449,491 New
SFM
9
Soros Fund Management
New York
$4.9M +$4.64M +421,226 New
CC
10
Cannell Capital
Wyoming
$3.82M +$2.18M +197,741 +152%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.8M -$290K -26,255 -7%
BFA
12
BlackRock Fund Advisors
California
$3.09M -$117K -10,592 -4%
Ameriprise
13
Ameriprise
Minnesota
$2.41M +$2.28M +206,612 +32,033%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.19M +$556K +50,436 +37%
Northern Trust
15
Northern Trust
Illinois
$1.63M +$36.9K +3,345 +2%
BIT
16
BlackRock Institutional Trust
California
$1.24M -$481K -43,640 -29%
State Street
17
State Street
Massachusetts
$1.23M +$54.4K +4,931 +5%
HPCM
18
High Pointe Capital Management
Illinois
$1.09M +$1.03M +93,850 New
GMCM
19
Gruber & McBaine Capital Management
California
$931K +$882K +80,000 New
SO
20
STRS Ohio
Ohio
$930K +$227K +20,597 +35%
CCA
21
Covey Capital Advisors
Georgia
$922K +$874K +79,251 New
SIM
22
SSI Investment Management
California
$898K +$294K +26,698 +53%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$886K -$805 -73 -0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$774K +$733K +66,483 New
Bank of America
25
Bank of America
North Carolina
$712K +$25.7K +2,331 +4%

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.