ADNC

AUDIENCE INC COM STK (DE)
ADNC

Overview Fund Activity
Delisted

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

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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.

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
+$6.15M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$23M
2
PWAM
2
Park West Asset Management
California
$5.24M
3
BCM
3
BBT Capital Management
Texas
$5.23M
4
SFM
4
Soros Fund Management
New York
$4.9M
5
NRCM
5
Northern Right Capital Management
Connecticut
$6.01M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
TA
2
Teachers Advisors
New York
$171K
3
PIP
3
Perennial Investment Partners
Australia
$0
4
BA
4
BlackRock Advisors
Delaware
$55K
5
CWM
5
Concert Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$23M 1,975,830 +572,130 +41%
William Blair & Company
2
William Blair & Company
Illinois
$13.8M 1,181,372 +52,456 +5%
NCM
3
Nantahala Capital Management
Connecticut
$11.1M 955,077 +311,449 +48%
RA
4
Royce & Associates
New York
$8.55M 734,187 +204,187 +39%
KRC
5
Kingdom Ridge Capital
New York
$6.86M 589,000 +189,000 +47%
NRCM
6
Northern Right Capital Management
Connecticut
$6.01M 516,402 +333,315 +182%
PWAM
7
Park West Asset Management
California
$5.24M 449,901 +449,901 New
BCM
8
BBT Capital Management
Texas
$5.23M 449,491 +449,491 New
SFM
9
Soros Fund Management
New York
$4.9M 421,226 +421,226 New
CC
10
Cannell Capital
Wyoming
$3.82M 328,219 +197,741 +152%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.8M 326,887 -26,255 -7%
BFA
12
BlackRock Fund Advisors
California
$3.09M 265,199 -10,592 -4%
Ameriprise
13
Ameriprise
Minnesota
$2.41M 207,257 +206,612 +32,033%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.19M 187,807 +50,436 +37%
Northern Trust
15
Northern Trust
Illinois
$1.63M 139,784 +3,345 +2%
BIT
16
BlackRock Institutional Trust
California
$1.24M 106,407 -43,640 -29%
State Street
17
State Street
Massachusetts
$1.23M 105,965 +4,931 +5%
HPCM
18
High Pointe Capital Management
Illinois
$1.09M 93,850 +93,850 New
GMCM
19
Gruber & McBaine Capital Management
California
$931K 80,000 +80,000 New
SO
20
STRS Ohio
Ohio
$930K 79,917 +20,597 +35%
CCA
21
Covey Capital Advisors
Georgia
$922K 79,251 +79,251 New
SIM
22
SSI Investment Management
California
$898K 77,245 +26,698 +53%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$886K 76,127 -73 -0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$774K 66,483 +66,483 New
Bank of America
25
Bank of America
North Carolina
$712K 61,226 +2,331 +4%
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