SPANSION INC, CLASS A COMMON STOCK
CODE
CODE was delisted on the 12th of March, 2015.
130 hedge funds and large institutions have $603M invested in SPANSION INC, CLASS A COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
10% more funds holding
Funds holding: 118 → 130 (+12)
14% less capital invested
Capital invested by funds: $698M → $603M (-$95.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $165M | Put options by funds: $491M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
+$35.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$13.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$31.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.6M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$14.2M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$12.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGIM
126
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
DA
127
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
|
GC
128
Globeflex Capital
San Diego,
California
| $1K | +$1.75K | +155 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $331 | +$4.63K | +409 | +1% |
|
|
CC
130
Carlson Capital
Dallas,
Texas
| – | -$2.98M | -237,927 | Closed |
|
|
HAM
131
Harber Asset Management
Asheville,
North Carolina
| – | -$846K | -67,537 | Closed |
|
|
CCMH
132
Cornerstone Capital Management Holdings
New York
| – | -$423K | -37,398 | -100% |
|
|
SCM
133
Sterling Capital Management
Charlotte,
North Carolina
| – | -$369K | -29,509 | Closed |
|
134
Citadel Advisors
Miami,
Florida
| – | -$367K | -29,347 | Closed |
|
|
ACI
135
AMP Capital Investors
Sydney,
Australia
| – | -$151K | -12,057 | Closed |
|
|
LTFS
136
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -737 | Closed |
|
|
HF
137
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$9K | -689 | Closed |
|
CODE Hedge Fund Activity: Q3 2013 in Review
130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q3 2013, worth a combined $603M — down 14% from $698M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CODE positions and 8 closed out — a net gain of 16 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was International Value Advisers, adding an estimated $35.5M. The largest seller was Silver Lake Group, cutting an estimated $31.8M.
- 130 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q3 2013, up from 118 in Q2 2013.
- Funds reported $603M of SPANSION INC, CLASS A COMMON STOCK stock for Q3 2013, down 14% quarter-over-quarter.
- 24 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q3 2013 and 8 closed out, a net change of +16 holders.
- The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q3 2013 was International Value Advisers, an estimated $35.5M added.
- The largest SPANSION INC, CLASS A COMMON STOCK seller in Q3 2013 was Silver Lake Group, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2013.