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ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

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

50 hedge funds and large institutions have $54.8M invested in AUDIENCE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $53.4M → $54.8M (+$1.35M)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

50% less call options, than puts

Call options by funds: $122K | Put options by funds: $245K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
14
Reduced
16
Closed
15
Calls
$122K
Puts
$245K
Net Calls
-$123K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$14.3M -$2.37M -476,500 -14%
CWAM
2
Columbia Wanger Asset Management
Illinois
$7.33M -$720K -144,677 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.79M
Artisan Partners
4
Artisan Partners
Wisconsin
$4.03M +$4.11M +825,050 New
KPF
5
K2 Principal Fund
Ontario, Canada
$3.47M +$3.53M +709,715 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.48M -$101K -20,265 -4%
AA
7
AQR Arbitrage
Connecticut
$2.48M +$2.52M +507,466 New
Norges Bank
8
Norges Bank
Norway
$2.45M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.14M +$1.69M +338,726 +346%
Goldman Sachs
10
Goldman Sachs
New York
$1.81M +$1.53M +307,952 +496%
YCM
11
Yakira Capital Management
Connecticut
$1.43M +$1.45M +291,345 New
Ameriprise
12
Ameriprise
Minnesota
$874K -$4.68M -939,972 -84%
OAC
13
OMERS Administration Corp
Ontario, Canada
$805K +$819K +164,600 New
Macquarie Group
14
Macquarie Group
Australia
$739K +$752K +151,099 New
State Street
15
State Street
Massachusetts
$684K -$3.13K -630 -0.4%
Northern Trust
16
Northern Trust
Illinois
$595K -$85K -17,088 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$510K +$31.1K +6,245 +6%
BIT
18
BlackRock Institutional Trust
California
$354K -$233K -46,829 -39%
PCM
19
Prelude Capital Management
New York
$337K +$343K +69,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$333K +$25.9K +5,200 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$326K -$87.3K -17,547 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$249K +$15.4K +3,090 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$236K +$166K +33,409 +225%
Morgan Stanley
24
Morgan Stanley
New York
$197K +$143K +28,764 +248%
BFA
25
BlackRock Fund Advisors
California
$188K -$1.66M -333,491 -90%

ADNC Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AUDIENCE INC COM STK (DE) (ADNC) for Q2 2015, worth a combined $54.8M — up 2.5% from $53.4M a quarter earlier.

Fund positioning in ADNC was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $4.11M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.77M sold.

  • 50 institutional investors held AUDIENCE INC COM STK (DE) (ADNC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $54.8M of AUDIENCE INC COM STK (DE) stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 15 funds opened new AUDIENCE INC COM STK (DE) positions in Q2 2015 and 15 closed out, a net change of 0 holders.
  • The largest AUDIENCE INC COM STK (DE) buyer in Q2 2015 was Artisan Partners, an estimated $4.11M added.
  • The largest AUDIENCE INC COM STK (DE) seller in Q2 2015 was JP Morgan Chase, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2015.