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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
CCM
51
Cadence Capital Management
Massachusetts
$4.87M +$4.38M +230,925 New
QBFM
52
QS Batterymarch Financial Management
New York
$4.83M -$447K -23,600 -9%
TCIM
53
TIAA CREF Investment Management
New York
$4.82M +$154K +8,123 +4%
Deutsche Bank
54
Deutsche Bank
Germany
$4.73M -$1.52M -80,433 -26%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$4.72M +$4.25M +224,191 New
Morgan Stanley
56
Morgan Stanley
New York
$4.68M +$3.41M +179,830 +427%
HIM
57
Herald Investment Management
United Kingdom
$4.66M
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.63M -$70.2K -3,700 -2%
CM
59
Castleark Management
Illinois
$4.48M +$4.04M +212,825 New
Charles Schwab
60
Charles Schwab
California
$4.33M +$283K +14,909 +8%
JG
61
Jefferies Group
New York
$4.24M -$1.05M -55,488 -22%
BCM
62
Brightfield Capital Management
New York
$4.21M -$1.42M -75,000 -27%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.21M
PRCM
64
Pine River Capital Management
Minnesota
$3.87M +$410K +21,600 +13%
HI
65
HBK Investments
Texas
$3.56M +$3.2M +168,863 New
BIM
66
BlackRock Investment Management
Delaware
$3.47M +$70.9K +3,741 +2%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$3.37M +$3.03M +160,000 New
CS
68
Credit Suisse
Switzerland
$3.32M +$1.92M +101,071 +178%
Invesco
69
Invesco
Georgia
$3.18M +$1.35M +71,374 +90%
Marshall Wace
70
Marshall Wace
United Kingdom
$3.14M +$1.74M +91,861 +161%
SIM
71
Spark Investment Management
New York
$3.12M +$2.25M +118,500 +398%
SI
72
Shaker Investments
Ohio
$2.97M +$501K +26,400 +23%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.57M +$810K +42,700 +54%
GMCM
74
Gruber & McBaine Capital Management
California
$2.53M
BA
75
BlackRock Advisors
Delaware
$2.52M +$1.56M +82,534 +222%

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.