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CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

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

1 hedge funds and large institutions have $20.6M invested in SPANSION INC, CLASS A COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $2.45B → $20.6M (-$2.43B)

99% less funds holding

Funds holding: 1901 (-189)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 187

Holders
1
Holders Change
-189
Holders Change %
-99.47%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
187
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Herald Investment Management
United Kingdom
-$5.86M -171,200 Closed
BIM
77
BlackRock Investment Management
Delaware
-$5.63M -164,378 Closed
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
-$5.47M -160,000 Closed
Bank of America
79
Bank of America
North Carolina
-$5.18M -151,483 Closed
CI
80
Cowen Inc
New York
-$4.97M -145,233 Closed
ARTA
81
A.R.T. Advisors
New York
-$4.68M -136,796 Closed
Invesco
82
Invesco
Georgia
-$4.43M -129,434 Closed
HSBC Holdings
83
HSBC Holdings
United Kingdom
-$4.28M -125,057 Closed
LSA
84
L & S Advisors
California
-$4.25M -124,247 Closed
EVM
85
Eaton Vance Management
Massachusetts
-$4.2M -122,787 Closed
DCM
86
Driehaus Capital Management
Illinois
-$4.19M -122,421 Closed
American Century Companies
87
American Century Companies
Missouri
-$4.17M -121,932 Closed
N
88
Nuveen
North Carolina
-$4.12M -120,388 Closed
MCG
89
Meru Capital Group
New York
-$3.97M -116,000 Closed
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
-$3.85M -112,470 Closed
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.81M -111,440 Closed
BCM
92
Bodri Capital Management
California
-$3.8M -111,000 Closed
CC
93
Coastland Capital
California
-$3.66M -106,976 Closed
GC
94
Guggenheim Capital
Illinois
-$3.62M -105,708 Closed
SC
95
Scholtz & Company
Connecticut
-$3.47M -101,400 Closed
WMSA
96
Weiss Multi-Strategy Advisers
New York
-$3.42M -100,000 Closed
BCM
97
BlueCrest Capital Management
Jersey
-$3.29M -96,177 Closed
CCM
98
Cadence Capital Management
Massachusetts
-$3.23M -94,380 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
-$3.2M -93,528 Closed
EAM
100
EverPoint Asset Management
Connecticut
-$3.08M -90,000 Closed

CODE Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q1 2015, worth a combined $20.6M — down 99% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 187 funds closed out of CODE and 0 opened new positions — a net loss of 187 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $139M sold.

  • 1 institutional investor held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q1 2015, down from 190 in Q4 2014.
  • Funds reported $20.6M of SPANSION INC, CLASS A COMMON STOCK stock for Q1 2015, down 99% quarter-over-quarter.
  • 0 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q1 2015 and 187 closed out, a net change of -187 holders.
  • The largest SPANSION INC, CLASS A COMMON STOCK seller in Q1 2015 was Ameriprise, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2015.