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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
VOAM
101
Vertex One Asset Management
British Columbia, Canada
-$3.08M -90,000 Closed
TA
102
Teachers Advisors
New York
-$2.88M -84,114 Closed
OAM
103
Oxford Asset Management
United Kingdom
-$2.81M -80,700 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
-$2.71M -79,329 Closed
JG
105
Jefferies Group
New York
-$2.68M -78,323 Closed
Swiss National Bank
106
Swiss National Bank
Switzerland
-$2.22M -65,000 Closed
UBS Group
107
UBS Group
Switzerland
-$2.21M -64,731 Closed
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
-$2.17M -63,381 Closed
BG
109
BlackRock Group
United Kingdom
-$2.07M -60,562 Closed
PG
110
PEAK6 Group
Illinois
-$1.97M -57,498 Closed
FMT
111
First Mercantile Trust
Tennessee
-$1.93M -56,450 Closed
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
-$1.83M -53,439 Closed
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
-$1.81M -52,808 Closed
DT
114
Diversified Trust
Tennessee
-$1.8M -52,703 Closed
CS
115
Credit Suisse
Switzerland
-$1.71M -50,023 Closed
SMC
116
S. Muoio & Co
New York
-$1.71M -50,000 Closed
WSA
117
Wall Street Associates
California
-$1.64M -47,918 Closed
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
-$1.6M -46,809 Closed
MAA
119
Managed Account Advisors
New Jersey
-$1.59M -46,370 Closed
BCM
120
Brightfield Capital Management
New York
-$1.53M -44,700 Closed
CWM
121
Concert Wealth Management
California
-$1.43M -41,694 Closed
JMPWA
122
JP Morgan Private Wealth Advisors
California
-$1.38M -40,316 Closed
HCM
123
Highbridge Capital Management
New York
-$1.38M -40,304 Closed
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
-$1.37M -40,000 Closed
KC
125
Kellner Capital
New York
-$1.31M -38,400 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.