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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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190 hedge funds and large institutions have $2.45B invested in SPANSION INC, CLASS A COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

56% more capital invested

Capital invested by funds: $1.58B → $2.45B (+$877M)

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

25% more call options, than puts

Call options by funds: $35M | Put options by funds: $27.9M

7% more funds holding

Funds holding: 178 → 190 (+12)

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
64
Increased
49
Reduced
69
Closed
47
Calls
$35M
Puts
$27.9M
Net Calls
+$7.06M
Net Calls Change
-$56.4M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$45.7M
2
MF
Magnetar Financial
Illinois
+$40.2M
3
SFM
Soros Fund Management
New York
+$32.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$60.6M
2
Ameriprise
Ameriprise
Minnesota
-$37.7M
3
SRFM
Shannon River Fund Management
New York
-$27.3M
4
IVA
International Value Advisers
-$24.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$1.3M -$8.37M -352,500 -90%
AIG
127
American International Group
New York
$1.3M -$35.7K -1,502 -4%
TI
128
Telemetry Investments
New York
$1.22M +$843K +35,500 New
PAM
129
Panagora Asset Management
Massachusetts
$1.19M +$829K +34,890 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.16M -$254K -10,686 -24%
TPCM
131
Three Peaks Capital Management
Colorado
$1.11M +$770K +32,427 New
OA
132
Oak Associates
Ohio
$999K +$167K +7,032 +32%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$958K – – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$935K – – –
UBS AM
135
UBS AM
Illinois
$896K +$49.9K +2,100 +9%
ACI
136
AMP Capital Investors
Australia
$891K +$393K +16,564 +184%
LOM
137
Loeb Offshore Management
New York
$828K +$575K +24,198 New
ST
138
Spot Trading
Illinois
$799K -$1.37M -57,566 -71%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$703K -$2.68M -112,693 -85%
Simplex Trading
140
Simplex Trading
Illinois
$701K +$487K +20,499 New
LS
141
Lupo Securities
Illinois
$696K +$483K +20,350 New
KAM
142
Kassirer Asset Management
Ontario, Canada
$685K +$475K +20,000 New
CC
143
Columbia Capital
California
$685K +$475K +20,004 New
GOCM
144
Green Owl Capital Management
New York
$684K +$475K +20,000 New
Credit Agricole
145
Credit Agricole
France
$631K +$446K +18,800 New
PC
146
Passport Capital
California
$615K +$427K +17,972 New
ACM
147
Anandar Capital Management
New York
$592K +$411K +17,300 New
STIA
148
Stone Toro Investment Advisers
New Jersey
$479K +$332K +14,000 New
ProShare Advisors
149
ProShare Advisors
Maryland
$444K -$262K -11,017 -46%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$434K -$97.5K -4,107 -24%
4 5
6
7 8

CODE Hedge Fund Activity: Q4 2014 in Review

190 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q4 2014, worth a combined $2.45B — up 56% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CODE positions and 47 closed out — a net gain of 17 holders — while 49 added to existing stakes and 69 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $45.7M. The largest seller was Balyasny Asset Management, cutting an estimated $60.6M.

  • 190 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q4 2014, up from 178 in Q3 2014.
  • Funds reported $2.45B of SPANSION INC, CLASS A COMMON STOCK stock for Q4 2014, up 56% quarter-over-quarter.
  • 64 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q4 2014 and 47 closed out, a net change of +17 holders.
  • The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q4 2014 was Carlson Capital, an estimated $45.7M added.
  • The largest SPANSION INC, CLASS A COMMON STOCK seller in Q4 2014 was Balyasny Asset Management, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2014.