We are live on ! Find out more
CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

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

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: 118130 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$537K -$30.6K -2,700 -5%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$533K +$194K +17,100 +48%
GCP
78
GSA Capital Partners
United Kingdom
$521K +$123K +10,862 +27%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$513K +$144K +12,690 +33%
PRCM
80
Pine River Capital Management
Minnesota
$510K +$572K +50,500 New
Credit Agricole
81
Credit Agricole
France
$486K +$546K +48,202 New
BG
82
BlackRock Group
United Kingdom
$459K -$1.47M -129,991 -74%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$415K
SAM
84
Symphony Asset Management
California
$392K +$31.4K +2,777 +8%
DC
85
Deere & Company
Illinois
$392K +$162K +14,287 +58%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$392K +$216K +19,041 +96%
SCM
87
Stevens Capital Management
Pennsylvania
$355K +$399K +35,217 New
MC
88
Menta Capital
California
$345K +$387K +34,200 New
Nomura Holdings
89
Nomura Holdings
Japan
$343K +$210K +18,547 +121%
AIG
90
American International Group
New York
$320K -$17.2K -1,521 -5%
ProShare Advisors
91
ProShare Advisors
Maryland
$303K -$12.3K -1,089 -3%
BA
92
BlackRock Advisors
Delaware
$293K -$8.44M -745,914 -96%
PP
93
PDT Partners
New York
$292K -$1.78M -157,529 -84%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$276K
STC
95
SEI Trust Company
Pennsylvania
$271K +$124K +11,000 +69%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$266K -$40.3K -3,559 -12%
SCA
97
SAC Capital Advisors
Connecticut
$254K +$117K +10,372 +70%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$254K +$285K +25,180 New
EMG
99
Ellington Management Group
Connecticut
$242K +$113K +10,000 +71%
UBS AM
100
UBS AM
Illinois
$229K

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.