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.

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
BG
101
BlackRock Group
United Kingdom
$1.63M +$544K +25,610 +56%
CWM
102
Concert Wealth Management
California
$1.61M +$960K +45,200 +177%
SI
103
Shaker Investments
Ohio
$1.52M -$1.57M -74,000 -53%
JG
104
Jefferies Group
New York
$1.5M -$2.88M -135,531 -67%
Swiss National Bank
105
Swiss National Bank
Switzerland
$1.46M
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.3M +$1.16M +54,400 +2,015%
Group One Trading
107
Group One Trading
Illinois
$1.29M +$1.15M +54,338 +2,214%
PRCP
108
Pacific Ridge Capital Partners
Oregon
$1.25M +$421K +19,812 +57%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$1.24M -$18K -850 -2%
MAA
110
Managed Account Advisors
New Jersey
$1.22M +$1.09M +51,188 +2,184%
FMT
111
First Mercantile Trust
Tennessee
$1.18M +$412K +19,385 +60%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.14M +$1.06M +50,000 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.14M +$1.06M +50,000 New
WMSA
114
Weiss Multi-Strategy Advisers
New York
$1.14M +$1.06M +50,000 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.02M +$323K +15,199 +52%
CS
117
Credit Suisse
Switzerland
$947K -$2.47M -116,158 -74%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$919K +$856K +40,316 New
AIG
119
American International Group
New York
$899K -$637 -30 -0.1%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$871K +$811K +38,200 New
Bank of America
121
Bank of America
North Carolina
$855K +$392K +18,454 +97%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$849K +$791K +37,240 New
EEG
123
E.E. Geduld
$798K +$159K +7,500 +27%
MC
124
Menta Capital
California
$750K +$138K +6,500 +25%
GCP
125
GSA Capital Partners
United Kingdom
$733K -$77.3K -3,641 -10%

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.