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CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

CODE was delisted on the 12th of March, 2015.

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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: 1 → 2 (+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: 159 → 178 (+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

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$58.2M
2
ACM
Andor Capital Management
New York
+$31.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
4
O
OppenheimerFunds
New York
+$16M
5
Millennium Management
Millennium Management
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$48.2M
3
IVA
International Value Advisers
-$34.3M
4
Ameriprise
Ameriprise
Minnesota
-$18.1M
5
Norges Bank
Norges Bank
Norway
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
126
Platinum Management
New York
$656K +$612K +28,800 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$638K – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$623K – – –
SFP
129
Santa Fe Partners
New Mexico
$583K +$543K +25,570 New
UBS AM
130
UBS AM
Illinois
$549K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$547K -$115K -5,438 -18%
TC
132
TFS Capital
Pennsylvania
$511K +$250K +11,774 +110%
OA
133
Oak Associates
Ohio
$505K – – –
NI
134
Numeric Investors
Massachusetts
$495K +$461K +21,700 New
BAAM
135
Baker Avenue Asset Management
California
$465K +$63.3K +2,980 +17%
BLM
136
Bennett Lawrence Management
New York
$459K +$67.6K +3,185 +19%
MTIM
137
Marathon Trading Investment Management
Pennsylvania
$435K +$406K +19,100 New
BJ
138
BlackRock Japan
Japan
$433K +$328K +15,442 +433%
FNYS
139
First New York Securities
New York
$403K +$152K +7,140 +71%
BIM
140
Bogle Investment Management
Massachusetts
$394K +$368K +17,329 New
TDC
141
Thompson Davis & Co
Virginia
$392K +$5.22K +246 +1%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$383K +$357K +16,801 New
FMA
143
FNY Managed Accounts
New York
$342K +$318K +15,000 New
AGM
144
Alpine Global Management
New York
$324K +$302K +14,200 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$308K -$466K -21,948 -62%
Principal Financial Group
146
Principal Financial Group
Iowa
$295K – – –
PP
147
Paloma Partners
Connecticut
$294K +$274K +12,900 New
CC
148
Cipher Capital
New York
$280K -$376K -17,690 -59%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$276K -$28.2K -1,327 -10%
DC
150
Deere & Company
Illinois
$265K +$247K +11,617 New
4 5
6
7 8

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.