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CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

CODE was delisted on the 12th of March, 2015.

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130 hedge funds and large institutions have $603M invested in SPANSION INC, CLASS A COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

10% more funds holding

Funds holding: 118 → 130 (+12)

14% less capital invested

Capital invested by funds: $698M → $603M (-$95.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

66% less call options, than puts

Call options by funds: $165M | Put options by funds: $491M

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
52
Reduced
40
Closed
8
Calls
$165M
Puts
$491M
Net Calls
-$327M
Net Calls Change
-$327M

Top Buyers

Rank Fund Capital Flow
1
IVA
International Value Advisers
+$35.5M
2
Barclays
Barclays
United Kingdom
+$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.9M
4
Ameriprise
Ameriprise
Minnesota
+$9.3M
5
Franklin Resources
Franklin Resources
California
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
-$31.8M
2
WRF
Waddell & Reed Financial
Kansas
-$15.6M
3
NC
Northpointe Capital
Michigan
-$14.2M
4
CIC
Chilton Investment Company
Connecticut
-$12.2M
5
BA
BlackRock Advisors
Delaware
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jefferies Group
New York
$4.24M +$4.76M +420,465 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.04M +$4M +353,800 +756%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.01M +$1.98M +174,713 +79%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.82M +$40.7K +3,597 +1%
Charles Schwab
30
Charles Schwab
California
$3.7M +$78.1K +6,898 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.36M -$124K -11,000 -3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.21M +$845K +74,657 +31%
Citigroup
33
Citigroup
New York
$3.02M +$1.93M +170,154 +131%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.84M -$394K -34,800 -11%
QBFM
35
QS Batterymarch Financial Management
New York
$2.73M – – –
BCM
36
Bridgeway Capital Management
Texas
$2.7M +$1.87M +165,600 +162%
MWNA
37
Marshall Wace North America
New York
$2.65M +$2.97M +262,388 New
TCIM
38
TIAA CREF Investment Management
New York
$2.28M -$45.1K -3,981 -2%
Goldman Sachs
39
Goldman Sachs
New York
$2.19M +$241K +21,303 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$2.18M +$1.92M +170,052 +364%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$2.12M -$213K -18,781 -8%
NFA
42
Nationwide Fund Advisors
Ohio
$2.06M +$248K +21,911 +12%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.94M +$2.02M +178,300 +1,247%
BCM
44
Brightfield Capital Management
New York
$1.87M +$396K +35,000 +23%
NI
45
Numeric Investors
Massachusetts
$1.83M -$4.96M -438,093 -71%
NC
46
Northpointe Capital
Michigan
$1.79M -$14.2M -1,251,588 -88%
Millennium Management
47
Millennium Management
New York
$1.77M +$683K +60,324 +53%
PAM
48
Panagora Asset Management
Massachusetts
$1.74M -$456K -40,263 -19%
BIM
49
BlackRock Investment Management
Delaware
$1.67M -$1.16M -102,375 -38%
MCM
50
Moore Capital Management
New York
$1.53M – – –
1
2
3 4 5

CODE Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q3 2013, worth a combined $603M — down 14% from $698M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CODE positions and 8 closed out — a net gain of 16 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was International Value Advisers, adding an estimated $35.5M. The largest seller was Silver Lake Group, cutting an estimated $31.8M.

  • 130 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q3 2013, up from 118 in Q2 2013.
  • Funds reported $603M of SPANSION INC, CLASS A COMMON STOCK stock for Q3 2013, down 14% quarter-over-quarter.
  • 24 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q3 2013 and 8 closed out, a net change of +16 holders.
  • The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q3 2013 was International Value Advisers, an estimated $35.5M added.
  • The largest SPANSION INC, CLASS A COMMON STOCK seller in Q3 2013 was Silver Lake Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2013.