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CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

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

178 hedge funds and large institutions have $1.58B invested in SPANSION INC, CLASS A COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $17.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

12% more funds holding

Funds holding: 159178 (+19)

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$167M)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
69
Reduced
51
Closed
25
Calls
$80.7M
Puts
$17.2M
Net Calls
+$63.5M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$7.3M +$396K +18,664 +6%
KCM
52
Kennedy Capital Management
Missouri
$6.62M -$1.16M -54,795 -16%
CM
53
Churchill Management
California
$6.48M +$750K +35,337 +14%
ICRM
54
Insight Capital Research & Management
California
$6.44M +$6M +282,599 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$6.13M +$31.4K +1,477 +0.6%
BCM
56
Bridgeway Capital Management
Texas
$6.12M -$4.25K -200 -0.1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.96M +$5.55M +261,305 New
JGC
58
J. Goldman & Co
New York
$5.92M +$5.52M +260,000 New
KCM
59
Kingdon Capital Management
New York
$5.86M -$1.34M -63,100 -20%
TCIM
60
TIAA CREF Investment Management
New York
$5.18M -$29.8K -1,405 -0.6%
Morgan Stanley
61
Morgan Stanley
New York
$5.03M -$31K -1,461 -0.7%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$5.01M +$425K +20,000 +10%
HI
63
HBK Investments
Texas
$4.92M +$995K +46,881 +28%
Invesco
64
Invesco
Georgia
$4.88M +$1.34M +63,295 +42%
Charles Schwab
65
Charles Schwab
California
$4.74M +$44K +2,070 +1%
QBFM
66
QS Batterymarch Financial Management
New York
$4.61M -$579K -27,250 -12%
HIM
67
Herald Investment Management
United Kingdom
$4.55M
American Century Companies
68
American Century Companies
Missouri
$4.51M +$4.2M +198,000 New
N
69
Nuveen
North Carolina
$4.25M +$3.96M +186,499 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.88M +$1.03M +48,300 +40%
GMCM
71
Gruber & McBaine Capital Management
California
$3.87M +$1.06M +50,000 +42%
BIM
72
BlackRock Investment Management
Delaware
$3.78M +$27.5K +1,297 +0.8%
NIP
73
Nicholas Investment Partners
California
$3.76M -$1.59M -74,997 -31%
Nomura Holdings
74
Nomura Holdings
Japan
$3.74M +$3.53M +166,115 New
PPA
75
Parametric Portfolio Associates
Washington
$3.71M +$1.28M +60,204 +59%

CODE Hedge Fund Activity: Q3 2014 in Review

178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q3 2014, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CODE positions and 25 closed out — a net gain of 21 holders — while 69 added to existing stakes and 51 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $58.2M. The largest seller was Fidelity Investments, cutting an estimated $59.7M.

  • 178 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.58B of SPANSION INC, CLASS A COMMON STOCK stock for Q3 2014, up 12% quarter-over-quarter.
  • 46 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q3 2014 and 25 closed out, a net change of +21 holders.
  • The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q3 2014 was Balyasny Asset Management, an estimated $58.2M added.
  • The largest SPANSION INC, CLASS A COMMON STOCK seller in Q3 2014 was Fidelity Investments, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2014.