SPANSION INC, CLASS A COMMON STOCK
CODE
CODE was delisted on the 12th of March, 2015.
190 hedge funds and large institutions have $2.45B invested in SPANSION INC, CLASS A COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more capital invested
Capital invested by funds: $1.58B → $2.45B (+$877M)
36% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 47
25% more call options, than puts
Call options by funds: $35M | Put options by funds: $27.9M
7% more funds holding
Funds holding: 178 → 190 (+12)
29% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$45.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$40.2M |
| 3 |
SFM
Soros Fund Management
New York
|
+$32.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 5 |
Alkeon Capital Management
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.7M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$27.3M |
| 4 |
IVA
International Value Advisers
|
-$24.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
226
First New York Securities
New York
| – | -$403K | -17,140 | Closed |
|
|
FMA
227
FNY Managed Accounts
New York
| – | -$342K | -15,000 | Closed |
|
|
AGM
228
Alpine Global Management
New York
| – | -$324K | -14,200 | Closed |
|
229
Los Angeles Capital Management
Los Angeles,
California
| – | -$308K | -13,513 | Closed |
|
|
PP
230
Paloma Partners
Greenwich,
Connecticut
| – | -$294K | -12,900 | Closed |
|
|
CC
231
Cipher Capital
New York
| – | -$280K | -12,308 | Closed |
|
232
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$276K | -12,089 | Closed |
|
|
PSC
233
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$228K | -10,000 | Closed |
|
|
AL
234
Airain Ltd
St. Peter Port,
Guernsey
| – | -$216K | -9,458 | Closed |
|
|
MTIP
235
Magee Thomson Investment Partners
San Diego,
California
| – | -$145K | -6,313 | Closed |
|
|
IRS
236
Invictus RG (Singapore)
Singapore
| – | -$106K | -4,653 | Closed |
|
237
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -897 | Closed |
|
|
CLM
238
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$14K | -599 | Closed |
|
CODE Hedge Fund Activity: Q4 2014 in Review
190 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q4 2014, worth a combined $2.45B — up 56% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CODE positions and 47 closed out — a net gain of 17 holders — while 49 added to existing stakes and 69 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $45.7M. The largest seller was Balyasny Asset Management, cutting an estimated $60.6M.
- 190 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q4 2014, up from 178 in Q3 2014.
- Funds reported $2.45B of SPANSION INC, CLASS A COMMON STOCK stock for Q4 2014, up 56% quarter-over-quarter.
- 64 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q4 2014 and 47 closed out, a net change of +17 holders.
- The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q4 2014 was Carlson Capital, an estimated $45.7M added.
- The largest SPANSION INC, CLASS A COMMON STOCK seller in Q4 2014 was Balyasny Asset Management, an estimated $60.6M sold.
Based on aggregated 13F filings for Q4 2014.