ADNC

AUDIENCE INC COM STK (DE)
ADNC

Overview Fund Activity
Delisted

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

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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.

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
16
Closed
16
Calls
$9K
Puts
$15K
Net Calls
-$6K
Net Calls Change
-$44K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.43M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$9.46M
3
Norges Bank
3
Norges Bank
Norway
$2.37M
4
BFA
4
BlackRock Fund Advisors
California
$1.64M
5
PL
5
Parkwood LLC
Ohio
$133K

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
RA
2
Royce & Associates
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$3.17M
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$15M 3,405,574 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M 2,996,225 -410,036 -12%
CWAM
3
Columbia Wanger Asset Management
Illinois
$9.46M 2,150,000 +396,375 +23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.43M 1,005,990 +636,430 +172%
Ameriprise
5
Ameriprise
Minnesota
$3.17M 720,415 -654,392 -48%
Norges Bank
6
Norges Bank
Norway
$2.37M 538,586 +340,136 +171%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.66M 378,040 +3,510 +0.9%
BFA
8
BlackRock Fund Advisors
California
$1.64M 372,014 +50,857 +16%
State Street
9
State Street
Massachusetts
$614K 139,280 +1,709 +1%
Northern Trust
10
Northern Trust
Illinois
$608K 138,181 -9,442 -6%
BIT
11
BlackRock Institutional Trust
California
$534K 121,468 -4,833 -4%
NCM
12
Nantahala Capital Management
Connecticut
$510K 115,941 -13,974 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$461K 104,752 -14,186 -12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$277K 62,900 +30,200 +92%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$270K 61,411 +189 +0.3%
TCIM
16
TIAA CREF Investment Management
New York
$239K 54,405 -4,771 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$221K 50,220 -15,776 -24%
BIM
18
BlackRock Investment Management
Delaware
$206K 46,897 – –
Goldman Sachs
19
Goldman Sachs
New York
$166K 37,640 +25,319 +205%
BCM
20
Bridgeway Capital Management
Texas
$149K 33,800 -19,000 -36%
PL
21
Parkwood LLC
Ohio
$133K 30,258 +30,258 New
PPA
22
Parametric Portfolio Associates
Washington
$126K 28,588 +28,588 New
CHAM
23
Clear Harbor Asset Management
Connecticut
$117K 26,700 +26,700 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$114K 25,826 +110 +0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$107K 24,390 -17,395 -42%
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