ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

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

65 hedge funds and large institutions have $153M invested in AUDIENCE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
33
Reduced
15
Closed
15
Calls
$405K
Puts
$311K
Net Calls
+$94K
Net Calls Change
-$6.12M
Name Market Value Shares Shares
Change
Shares
Change %
Primecap Management
1
Primecap Management
California
$33.6M 2,809,074 +135,000 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.6M 2,304,125 +1,277,766 +124%
Ameriprise
3
Ameriprise
Minnesota
$14.4M 1,207,057 +473,400 +65%
CWAM
4
Columbia Wanger Asset Management
Illinois
$12M 1,000,000 +580,788 +139%
RA
5
Royce & Associates
New York
$11.1M 932,187 +122,500 +15%
William Blair & Company
6
William Blair & Company
Illinois
$5.64M 471,188 -28,376 -6%
NCM
7
Nantahala Capital Management
Connecticut
$5.47M 456,940 +80,700 +21%
SFM
8
Soros Fund Management
New York
$4.39M 366,666 -42,045 -10%
BFA
9
BlackRock Fund Advisors
California
$4.06M 339,404 +64,701 +24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.91M 326,786 +29,962 +10%
TF
11
Trutina Financial
Washington
$2.79M 233,564 +51,875 +29%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.58M 215,545 -4,879 -2%
KCM
13
Kingdon Capital Management
New York
$2.17M 182,089 +182,089 New
HPCM
14
High Pointe Capital Management
Illinois
$2.16M 180,900 +26,100 +17%
BIT
15
BlackRock Institutional Trust
California
$1.64M 137,015 -94,119 -41%
GMCM
16
Gruber & McBaine Capital Management
California
$1.5M 125,000 +15,000 +14%
State Street
17
State Street
Massachusetts
$1.45M 121,283 +485 +0.4%
Northern Trust
18
Northern Trust
Illinois
$1.42M 119,094 -7,243 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.42M 118,912 +75,603 +175%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.17M 97,840 +2,477 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.15M 96,330 +39,831 +70%
Norges Bank
22
Norges Bank
Norway
$882K 73,800 +36,900 +100%
TC
23
TFS Capital
Pennsylvania
$790K 66,070 -4,985 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$778K 65,029 +13,419 +26%
HAM
25
Harber Asset Management
North Carolina
$753K 63,000 +63,000 New