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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
GCP
101
GSA Capital Partners
United Kingdom
$754K -$389K -20,536 -36%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$747K -$547K -28,835 -45%
PRCP
103
Pacific Ridge Capital Partners
Oregon
$738K -$3.22K -170 -0.5%
QT
104
Quantbot Technologies
New York
$684K +$616K +32,501 New
FMT
105
First Mercantile Trust
Tennessee
$679K +$611K +32,215 New
DCM
106
Driehaus Capital Management
Illinois
$665K +$347K +18,311 +138%
HAMF
107
Hatteras Alternative Mutual Funds
North Carolina
$633K +$570K +30,043 New
CC
108
Cipher Capital
New York
$632K +$569K +29,998 New
ProShare Advisors
109
ProShare Advisors
Maryland
$620K -$349K -18,400 -38%
CSS
110
Cubist Systematic Strategies
Connecticut
$619K +$557K +29,381 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$618K +$109K +5,769 +24%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$590K +$30.4K +1,602 +6%
DT
113
Diversified Trust
Tennessee
$582K +$524K +27,629 New
EEG
114
E.E. Geduld
$579K -$427K -22,500 -45%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$576K
MC
116
Menta Capital
California
$556K +$501K +26,400 New
OAM
117
Oxford Asset Management
United Kingdom
$546K +$495K +26,091 New
CWM
118
Concert Wealth Management
California
$529K +$483K +25,500 New
UBS AM
119
UBS AM
Illinois
$508K +$13.3K +700 +3%
OA
120
Oak Associates
Ohio
$467K -$683K -36,000 -62%
ARTA
121
A.R.T. Advisors
New York
$439K +$396K +20,867 New
SCA
122
Secor Capital Advisors
New York
$435K +$391K +20,630 New
DTL
123
Dynamic Technology Lab
Singapore
$413K -$47.6K -2,510 -11%
Bank of America
124
Bank of America
North Carolina
$402K -$22K -1,160 -6%
BAAM
125
Baker Avenue Asset Management
California
$367K -$11.9K -630 -3%

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.