ADNC

AUDIENCE INC COM STK (DE)
ADNC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$4.03M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$3.47M
3
AA
3
AQR Arbitrage
Connecticut
$2.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.14M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.81M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$874K
3
PCM
3
Potomac Capital Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$188K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$14.3M 2,929,074 -476,500 -14%
CWAM
2
Columbia Wanger Asset Management
Illinois
$7.33M 1,499,323 -144,677 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.79M 978,636 – –
Artisan Partners
4
Artisan Partners
Wisconsin
$4.03M 825,050 +825,050 New
KPF
5
K2 Principal Fund
Ontario, Canada
$3.47M 709,715 +709,715 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.48M 508,061 -20,265 -4%
AA
7
AQR Arbitrage
Connecticut
$2.48M 507,466 +507,466 New
Norges Bank
8
Norges Bank
Norway
$2.45M 501,686 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.14M 436,716 +338,726 +346%
Goldman Sachs
10
Goldman Sachs
New York
$1.81M 370,010 +307,952 +496%
YCM
11
Yakira Capital Management
Connecticut
$1.43M 291,345 +291,345 New
Ameriprise
12
Ameriprise
Minnesota
$874K 178,873 -939,972 -84%
OAC
13
OMERS Administration Corp
Ontario, Canada
$805K 164,600 +164,600 New
Macquarie Group
14
Macquarie Group
Australia
$739K 151,099 +151,099 New
State Street
15
State Street
Massachusetts
$684K 140,490 -630 -0.4%
Northern Trust
16
Northern Trust
Illinois
$595K 121,610 -17,088 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$510K 104,290 +6,245 +6%
BIT
18
BlackRock Institutional Trust
California
$354K 72,339 -46,829 -39%
PCM
19
Prelude Capital Management
New York
$337K 69,000 +69,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$333K 68,100 +5,200 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$326K 66,862 -17,547 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$249K 51,038 +3,090 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$236K 48,275 +33,409 +225%
Morgan Stanley
24
Morgan Stanley
New York
$197K 40,368 +28,764 +248%
BFA
25
BlackRock Fund Advisors
California
$188K 38,415 -333,491 -90%
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