SPANSION INC, CLASS A COMMON STOCK
CODE
CODE was delisted on the 12th of March, 2015.
139 hedge funds and large institutions have $1.13B invested in SPANSION INC, CLASS A COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 24 closing their positions.
20,014% more call options, than puts
Call options by funds: $292M | Put options by funds: $1.45M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
33% more capital invested
Capital invested by funds: $847M → $1.13B (+$281M)
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
7% more funds holding
Funds holding: 130 → 139 (+9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$45M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$43M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$25.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$80.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$27M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$12.2M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.45M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.89M |
CODE Hedge Fund Activity: Q1 2014 in Review
139 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q1 2014, worth a combined $1.13B — up 33% from $847M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CODE positions and 24 closed out — a net gain of 10 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $45M. The largest seller was Silver Lake Group, exiting entirely with an estimated $80.4M sold.
- 139 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q1 2014, up from 130 in Q4 2013.
- Funds reported $1.13B of SPANSION INC, CLASS A COMMON STOCK stock for Q1 2014, up 33% quarter-over-quarter.
- 34 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q1 2014 and 24 closed out, a net change of +10 holders.
- The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q1 2014 was Soros Fund Management, an estimated $45M added.
- The largest SPANSION INC, CLASS A COMMON STOCK seller in Q1 2014 was Silver Lake Group, an estimated $80.4M sold.
Based on aggregated 13F filings for Q1 2014.