ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

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

50 hedge funds and large institutions have $53.4M invested in AUDIENCE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
19
Reduced
13
Closed
5
Calls
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$213K
Name Market Value Shares Shares
Change
Shares
Change %
Primecap Management
1
Primecap Management
California
$15.5M 3,405,574
CWAM
2
Columbia Wanger Asset Management
Illinois
$7.46M 1,644,000 -506,000 -24%
Ameriprise
3
Ameriprise
Minnesota
$5.08M 1,118,845 +398,430 +55%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.77M 1,050,248 +44,258 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.44M 978,636 -2,017,589 -67%
PCM
6
Potomac Capital Management
New York
$3.61M 795,694 +795,694 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.4M 528,326 +150,286 +40%
Norges Bank
8
Norges Bank
Norway
$2.28M 501,686 -36,900 -7%
BFA
9
BlackRock Fund Advisors
California
$1.69M 371,906 -108 -0%
State Street
10
State Street
Massachusetts
$639K 141,120 +1,840 +1%
Northern Trust
11
Northern Trust
Illinois
$630K 138,698 +517 +0.4%
BIT
12
BlackRock Institutional Trust
California
$541K 119,168 -2,300 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$445K 98,045 -6,707 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$445K 97,990 +81,590 +498%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$383K 84,409 +22,998 +37%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$314K 69,237 +44,847 +184%
Goldman Sachs
17
Goldman Sachs
New York
$282K 62,058 +24,418 +65%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$277K 62,900
TCIM
19
TIAA CREF Investment Management
New York
$247K 54,405
Bank of New York Mellon
20
Bank of New York Mellon
New York
$235K 51,920 +1,700 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$217K 47,948 +47,443 +9,395%
BIM
22
BlackRock Investment Management
Delaware
$215K 47,323 +426 +0.9%
PPA
23
Parametric Portfolio Associates
Washington
$158K 34,754 +6,166 +22%
SIM
24
Spark Investment Management
New York
$142K 31,400 +10,800 +52%
CHAM
25
Clear Harbor Asset Management
Connecticut
$117K 25,700 -1,000 -4%