ADNC

AUDIENCE INC COM STK (DE)
ADNC

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $108M invested in AUDIENCE INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
19
Closed
12
Calls
$187K
Puts
$149K
Net Calls
+$38K
Net Calls Change
-$56K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.2M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$13M
3
Primecap Management
3
Primecap Management
California
$25.2M
4
NRCM
4
Northern Right Capital Management
Connecticut
$2.75M
5
Ameriprise
5
Ameriprise
Minnesota
$10.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$3.15M
3
NCM
3
Nantahala Capital Management
Connecticut
$961K
4
TC
4
TFS Capital
Pennsylvania
$0
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.2M 3,406,261 +1,102,136 +48%
Primecap Management
2
Primecap Management
California
$25.2M 3,405,574 +596,500 +21%
CWAM
3
Columbia Wanger Asset Management
Illinois
$13M 1,753,625 +753,625 +75%
Ameriprise
4
Ameriprise
Minnesota
$10.2M 1,374,807 +167,750 +14%
SFM
5
Soros Fund Management
New York
$3.75M 506,666 +140,000 +38%
RA
6
Royce & Associates
New York
$3.15M 425,869 -506,318 -54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.77M 374,530 +47,744 +15%
NRCM
8
Northern Right Capital Management
Connecticut
$2.75M 372,121 +372,121 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.74M 369,560 +154,015 +71%
BFA
10
BlackRock Fund Advisors
California
$2.38M 321,157 -18,247 -5%
TF
11
Trutina Financial
Washington
$1.66M 224,374 -9,190 -4%
Norges Bank
12
Norges Bank
Norway
$1.47M 198,450 +124,650 +169%
HPCM
13
High Pointe Capital Management
Illinois
$1.34M 180,900 – –
KCM
14
Kingdon Capital Management
New York
$1.19M 161,000 -21,089 -12%
Northern Trust
15
Northern Trust
Illinois
$1.09M 147,623 +28,529 +24%
State Street
16
State Street
Massachusetts
$1.02M 137,571 +16,288 +13%
NCM
17
Nantahala Capital Management
Connecticut
$961K 129,915 -327,025 -72%
BIT
18
BlackRock Institutional Trust
California
$935K 126,301 -10,714 -8%
GMCM
19
Gruber & McBaine Capital Management
California
$888K 120,000 -5,000 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$880K 118,938 +26 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$488K 65,996 +967 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$453K 61,222 +1,917 +3%
TCIM
23
TIAA CREF Investment Management
New York
$438K 59,176 -1,949 -3%
BCM
24
Bridgeway Capital Management
Texas
$391K 52,800 – –
SO
25
STRS Ohio
Ohio
$374K 50,600 -2,300 -4%
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