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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
BCM
76
Bodri Capital Management
California
$2.34M
GC
77
Guggenheim Capital
Illinois
$2.33M -$114K -6,036 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$459K +24,200 +28%
GP
79
GLG Partners
United Kingdom
$2.3M +$146K +7,689 +8%
PPA
80
Parametric Portfolio Associates
Washington
$2.16M +$58.5K +3,083 +3%
GL
81
GLG LLC
New York
$2.15M +$1.83M +96,423 +1,699%
SCM
82
Sterling Capital Management
North Carolina
$2.1M +$43.3K +2,283 +2%
EI
83
EAM Investors
California
$1.89M +$1.7M +89,745 New
SC
84
Scholtz & Company
Connecticut
$1.83M +$159K +8,400 +11%
TA
85
Teachers Advisors
New York
$1.72M +$273K +14,408 +21%
Goldman Sachs
86
Goldman Sachs
New York
$1.55M +$969K +51,089 +226%
SAM
87
Symphony Asset Management
California
$1.42M +$310K +16,361 +32%
ECM
88
Empire Capital Management
Connecticut
$1.37M +$1.23M +65,000 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.35M -$83.4K -4,400 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.24M +$624K +32,896 +128%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.16M -$214K -11,268 -17%
PG
92
PEAK6 Group
Illinois
$1.13M +$443K +23,341 +77%
QSS
93
Quantitative Systematic Strategies
Florida
$999K +$368K +19,387 +68%
LPL Financial
94
LPL Financial
California
$997K +$897K +47,300 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$986K +$108K +5,709 +14%
BG
96
BlackRock Group
United Kingdom
$964K +$490K +25,834 +130%
ARC
97
Absolute Return Capital
Massachusetts
$909K +$596K +31,448 +269%
AIG
98
American International Group
New York
$832K +$103K +5,440 +16%
ST
99
Spot Trading
Illinois
$827K +$744K +39,248 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K +$26.3K +1,388 +4%

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.