ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

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

68 hedge funds and large institutions have $148M invested in AUDIENCE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
35
Reduced
15
Closed
13
Calls
$6.34M
Puts
$121K
Net Calls
+$6.22M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Shares
Change %
Primecap Management
1
Primecap Management
California
$33.4M +$8.73M +698,244 +35%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M +$11.9M +950,232 +1,248%
RA
3
Royce & Associates
New York
$10.1M +$944K +75,500 +10%
Ameriprise
4
Ameriprise
Minnesota
$9.17M +$6.58M +526,400 +254%
KRC
5
Kingdom Ridge Capital
New York
$7.52M +$156K +12,499 +2%
PWAM
6
Park West Asset Management
California
$6.45M +$823K +65,820 +15%
William Blair & Company
7
William Blair & Company
Illinois
$6.25M -$8.52M -681,808 -58%
CWAM
8
Columbia Wanger Asset Management
Illinois
$5.24M +$5.24M +419,212 New
SFM
9
Soros Fund Management
New York
$5.11M -$156K -12,515 -3%
NCM
10
Nantahala Capital Management
Connecticut
$4.7M -$7.24M -578,837 -61%
NRCM
11
Northern Right Capital Management
Connecticut
$4.36M -$2.1M -167,703 -32%
BCM
12
BBT Capital Management
Texas
$3.78M -$1.84M -147,170 -33%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.71M +$1.36M +109,017 +58%
BFA
14
BlackRock Fund Advisors
California
$3.43M +$119K +9,504 +4%
BIT
15
BlackRock Institutional Trust
California
$2.89M +$1.56M +124,727 +117%
CWM
16
Concert Wealth Management
California
$2.83M +$2.83M +223,686 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.76M -$1.33M -106,463 -33%
TF
18
Trutina Financial
Washington
$2.27M +$2.01M +161,010 +779%
HPCM
19
High Pointe Capital Management
Illinois
$1.94M +$762K +60,950 +65%
Northern Trust
20
Northern Trust
Illinois
$1.58M -$168K -13,447 -10%
State Street
21
State Street
Massachusetts
$1.51M +$186K +14,833 +14%
GMCM
22
Gruber & McBaine Capital Management
California
$1.38M +$375K +30,000 +38%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.19M +$622K +49,708 +109%
TC
24
TFS Capital
Pennsylvania
$888K +$888K +71,055 New
Bank of America
25
Bank of America
North Carolina
$795K +$30.3K +2,422 +4%