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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
TDC
126
Thompson Davis & Co
Virginia
$357K +$84.4K +4,450 +36%
BLM
127
Bennett Lawrence Management
New York
$357K +$321K +16,950 New
SG Americas Securities
128
SG Americas Securities
New York
$354K +$319K +16,822 New
Prudential Financial
129
Prudential Financial
New Jersey
$331K +$298K +15,697 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$317K -$94.8K -5,000 -25%
Axa
131
Axa
France
$310K +$279K +14,700 New
U
132
UBS
Switzerland
$297K +$266K +14,031 +16,704%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$282K -$52.7K -2,780 -17%
Principal Financial Group
134
Principal Financial Group
Iowa
$272K +$702 +37 +0.3%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$255K +$229K +12,100 New
TC
136
TFS Capital
Pennsylvania
$225K +$202K +10,670 New
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$211K +$190K +10,003 New
FNYS
138
First New York Securities
New York
$211K +$190K +10,000 New
TRCT
139
Tower Research Capital (TRC)
New York
$204K +$181K +9,565 +8,775%
PAM
140
Princeton Alpha Management
New Jersey
$200K +$180K +9,481 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$8.08K +426 +5%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$163K -$90.7K -4,786 -38%
US Bancorp
143
US Bancorp
Minnesota
$141K +$37.9K +2,000 +43%
SO
144
STRS Ohio
Ohio
$124K +$112K +5,900 New
Canada Life
145
Canada Life
Manitoba, Canada
$119K +$71.4K +3,767 +196%
ST
146
SpiderRock Trading
Illinois
$111K
VFA
147
Virtus Fund Advisers
Connecticut
$109K +$97.7K +5,151 New
Lazard Asset Management
148
Lazard Asset Management
New York
$94K -$66.4K -3,500 -44%
BJ
149
BlackRock Japan
Japan
$75K +$36K +1,899 +114%
BlackRock
150
BlackRock
New York
$64K +$27.8K +1,468 +93%

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.