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CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

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

159 hedge funds and large institutions have $1.41B invested in SPANSION INC, CLASS A COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

25% more capital invested

Capital invested by funds: $1.13B → $1.41B (+$282M)

14% more funds holding

Funds holding: 139159 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.37M

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
67
Reduced
45
Closed
20
Calls
$2.17M
Puts
$4.37M
Net Calls
-$2.19M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
26
York Capital Management Global Advisors
New York
$14.3M +$2.84M +149,552 +28%
MC
27
Maplelane Capital
New York
$13.7M +$12.3M +650,000 New
Northern Trust
28
Northern Trust
Illinois
$11.8M -$872K -45,999 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$11.8M -$650K -34,301 -6%
CCM
30
Cupps Capital Management
Illinois
$11.4M +$10.3M +542,211 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.5M +$2.1M +110,711 +29%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.4M +$2M +105,677 +27%
Millennium Management
33
Millennium Management
New York
$10.3M +$4.05M +213,868 +78%
CIP
34
Chartwell Investment Partners
Pennsylvania
$9.8M -$8.62M -454,600 -49%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$9.63M +$4.84M +255,514 +127%
Barclays
36
Barclays
United Kingdom
$9.6M -$5.3M -279,715 -38%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.5M +$1.33M +70,150 +21%
Stifel Financial
38
Stifel Financial
Missouri
$8.06M +$7.25M +382,546 New
KCM
39
Kennedy Capital Management
Missouri
$7.27M +$536K +28,280 +9%
PI
40
Putnam Investments
Massachusetts
$7.26M -$161K -8,500 -2%
WRF
41
Waddell & Reed Financial
Kansas
$7.22M -$1.43M -75,500 -18%
NFA
42
Nationwide Fund Advisors
Ohio
$6.81M +$872K +46,009 +17%
KCM
43
Kingdon Capital Management
New York
$6.74M +$6.07M +320,000 New
Citigroup
44
Citigroup
New York
$6.46M -$2.94M -154,978 -34%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$6.36M -$1.97M -104,041 -26%
VAM
46
Visium Asset Management
New York
$6.34M +$5.7M +300,784 New
BCM
47
Bridgeway Capital Management
Texas
$5.66M -$2.34M -123,200 -31%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$5.64M +$228K +12,023 +5%
CM
49
Churchill Management
California
$5.25M +$510K +26,891 +12%
NIP
50
Nicholas Investment Partners
California
$5.06M +$86.4K +4,557 +2%

CODE Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q2 2014, worth a combined $1.41B — up 25% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CODE positions and 20 closed out — a net gain of 21 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was International Value Advisers, cutting an estimated $57.4M.

  • 159 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $1.41B of SPANSION INC, CLASS A COMMON STOCK stock for Q2 2014, up 25% quarter-over-quarter.
  • 41 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q2 2014 and 20 closed out, a net change of +21 holders.
  • The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q2 2014 was Fidelity Investments, an estimated $65M added.
  • The largest SPANSION INC, CLASS A COMMON STOCK seller in Q2 2014 was International Value Advisers, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2014.