AUDIENCE INC COM STK (DE)
ADNC
ADNC was delisted on the 30th of June, 2015.
49 hedge funds and large institutions have $56.7M invested in AUDIENCE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
16% less funds holding
Funds holding: 58 → 49 (-9)
40% less call options, than puts
Call options by funds: $9K | Put options by funds: $15K
47% less capital invested
Capital invested by funds: $108M → $56.7M (-$51.1M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.06M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.91M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.64M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$245K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$3.75M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.15M |
| 3 |
RA
Royce & Associates
New York
|
-$3.15M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.75M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.97M |
ADNC Hedge Fund Activity: Q4 2014 in Review
49 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q4 2014, worth a combined $56.7M — down 47% from $108M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ADNC and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.06M. The largest seller was Soros Fund Management, exiting entirely with an estimated $3.75M sold.
- 49 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q4 2014, down from 58 in Q3 2014.
- Funds reported $56.7M of AUDIENCE INC COM STK (DE) stock for Q4 2014, down 47% quarter-over-quarter.
- 7 funds opened new AUDIENCE INC COM STK (DE) positions in Q4 2014 and 16 closed out, a net change of -9 holders.
- The largest AUDIENCE INC COM STK (DE) buyer in Q4 2014 was JP Morgan Chase, an estimated $3.06M added.
- The largest AUDIENCE INC COM STK (DE) seller in Q4 2014 was Soros Fund Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q4 2014.