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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
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$3.48M -$151K -7,124 -4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.25M -$1.64M -77,300 -35%
Goldman Sachs
78
Goldman Sachs
New York
$3.17M +$1.39M +65,281 +89%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$3.04M +$2.62M +123,231 +1,232%
BCM
80
Brightfield Capital Management
New York
$3.02M -$1.43M -67,500 -34%
PG
81
PEAK6 Group
Illinois
$2.68M +$1.36M +64,009 +119%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$26.2K +1,233 +1%
BCM
83
Bodri Capital Management
California
$2.53M
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M +$2.33M +109,600 New
GC
85
Guggenheim Capital
Illinois
$2.43M -$83.9K -3,951 -4%
OAM
86
Oxford Asset Management
United Kingdom
$2.42M +$1.71M +80,744 +309%
HCM
87
Highbridge Capital Management
New York
$2.39M +$2.23M +104,840 New
SCM
88
Sterling Capital Management
North Carolina
$2.34M +$68.6K +3,233 +3%
HCS
89
Harvest Capital Strategies
California
$2.28M +$2.12M +100,000 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$2.13M +$1.99M +93,590 New
SC
91
Scholtz & Company
Connecticut
$2.03M +$46.7K +2,200 +3%
EI
92
EAM Investors
California
$1.95M -$91.7K -4,321 -5%
TA
93
Teachers Advisors
New York
$1.87M +$6.37K +300 +0.4%
ST
94
Spot Trading
Illinois
$1.84M +$884K +41,655 +106%
CCM
95
Cadence Capital Management
Massachusetts
$1.77M -$3.25M -153,150 -66%
SIM
96
Spark Investment Management
New York
$1.77M -$1.5M -70,800 -48%
MCG
97
Meru Capital Group
New York
$1.77M +$1.65M +77,500 New
BCM
98
BlueCrest Capital Management
Jersey
$1.76M +$1.64M +77,190 New
BCMU
99
BlueCrest Capital Management (UK)
Guernsey
$1.76M +$1.64M +77,190 New
Walleye Trading
100
Walleye Trading
New York
$1.67M +$1.56M +73,309 New

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.