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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
CCMH
151
Cornerstone Capital Management Holdings
New York
$56K +$51.2K +2,700 New
Group One Trading
152
Group One Trading
Illinois
$52K +$46.5K +2,454 New
MAA
153
Managed Account Advisors
New Jersey
$49K +$2.86K +151 +7%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$40K -$4.91K -259 -12%
Creative Planning
155
Creative Planning
Kansas
$21K -$28.4K -1,500 -60%
M&T Bank
156
M&T Bank
New York
$21K -$9.48K -500 -33%
CLM
157
ClearBridge LLC (Maryland)
Maryland
$20K
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$14.9K -$1.57M -82,600 -10%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$4K +$265 +14 +7%
GC
160
Globeflex Capital
California
$2K -$531 -28 -18%
CIC
161
Chilton Investment Company
Connecticut
-$37.2M -2,135,183 Closed
SCA
162
SAC Capital Advisors
Connecticut
-$18.2M -1,043,936 Closed
American Century Companies
163
American Century Companies
Missouri
-$13.2M -759,563 Closed
PIM
164
Paradice Investment Management
Colorado
-$10.9M -625,525 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
-$9.89M -567,522 Closed
MCM
166
Moore Capital Management
New York
-$2.65M -152,020 Closed
OC
167
Oppenheimer & Co
New York
-$922K -52,918 Closed
PP
168
PDT Partners
New York
-$832K -47,734 Closed
PCM
169
Penn Capital Management
Pennsylvania
-$831K -47,682 Closed
PAM
170
Panagora Asset Management
Massachusetts
-$522K -29,986 Closed
AW
171
Alpha Windward
Massachusetts
-$490K -28,140 Closed
AIS
172
AlphaOne Investment Services
Pennsylvania
-$327K -18,820 Closed
GMIM
173
General Motors Investment Management
New York
-$313K -17,958 Closed
FPC
174
Falcon Point Capital
California
-$281K -16,110 Closed
Wellington Management Group
175
Wellington Management Group
Massachusetts
-$252K -14,496 Closed

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.