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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
EEG
151
E.E. Geduld
$428K -$534K -22,500 -64%
Belvedere Trading
152
Belvedere Trading
Illinois
$427K +$296K +12,469 New
CSS
153
Cubist Systematic Strategies
Connecticut
$417K +$150K +6,324 +108%
GF
154
Gabelli Funds
New York
$411K +$285K +12,000 New
HM
155
Harvest Management
New York
$411K +$285K +12,000 New
WAM
156
Wolverine Asset Management
Illinois
$390K +$271K +11,400 New
BAAM
157
Baker Avenue Asset Management
California
$357K -$237K -10,000 -49%
Walleye Trading
158
Walleye Trading
New York
$346K -$1.5M -63,205 -86%
Principal Financial Group
159
Principal Financial Group
Iowa
$334K -$75.6K -3,185 -25%
PCM
160
Prelude Capital Management
New York
$315K +$218K +9,200 New
Prudential Financial
161
Prudential Financial
New Jersey
$305K +$212K +8,916 New
Legal & General Group
162
Legal & General Group
United Kingdom
$296K +$712 +30 +0.4%
SG Americas Securities
163
SG Americas Securities
New York
$286K +$199K +8,371 New
Squarepoint
164
Squarepoint
New York
$284K +$197K +8,300 New
DC
165
Deere & Company
Illinois
$271K -$87.9K -3,700 -32%
SEC
166
Seven Eight Capital
New York
$266K +$184K +7,761 New
BLM
167
Bennett Lawrence Management
New York
$259K -$299K -12,575 -62%
BFM
168
Boothbay Fund Management
New York
$250K +$347K +14,596 New
BJ
169
BlackRock Japan
Japan
$228K -$293K -12,356 -65%
M&T Bank
170
M&T Bank
New York
$216K +$150K +6,330 New
AB
171
Amalgamated Bank
New York
$202K +$140K +5,897 New
Canada Life
172
Canada Life
Manitoba, Canada
$194K – – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K -$19.7K -829 -15%
US Bancorp
174
US Bancorp
Minnesota
$139K -$139K -5,861 -59%
TDC
175
Thompson Davis & Co
Virginia
$137K -$313K -13,196 -77%
5 6
7
8 9

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.