SPANSION INC, CLASS A COMMON STOCK
CODE
CODE was delisted on the 12th of March, 2015.
1 hedge funds and large institutions have $20.6M invested in SPANSION INC, CLASS A COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 187 closing their positions.
99% less capital invested
Capital invested by funds: $2.45B → $20.6M (-$2.43B)
99% less funds holding
Funds holding: 190 → 1 (-189)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 187
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$130M |
| 3 |
SFM
Soros Fund Management
New York
|
-$122M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$113M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
176
STRS Ohio
Columbus,
Ohio
| – | -$103K | -3,000 | Closed |
|
|
ANBT
177
American National Bank & Trust
Wichita Falls,
Texas
| – | -$99K | -2,894 | Closed |
|
178
BlackRock
New York
| – | -$57K | -1,681 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$57K | -1,669 | Closed |
|
180
SEI Investments
Oaks,
Pennsylvania
| – | -$36K | -1,012 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$34K | -1,000 | Closed |
|
|
SFU
182
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$26K | -769 | Closed |
|
183
Lazard Asset Management
New York
| – | -$13K | -385 | Closed |
|
|
LTFS
184
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -306 | Closed |
|
|
IGIM
185
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$7K | -208 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$4K | -118 | Closed |
|
|
BRWA
187
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -100 | Closed |
|
CODE Hedge Fund Activity: Q1 2015 in Review
1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q1 2015, worth a combined $20.6M — down 99% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of CODE and 0 opened new positions — a net loss of 187 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $139M sold.
- 1 institutional investor held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q1 2015, down from 190 in Q4 2014.
- Funds reported $20.6M of SPANSION INC, CLASS A COMMON STOCK stock for Q1 2015, down 99% quarter-over-quarter.
- 0 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q1 2015 and 187 closed out, a net change of -187 holders.
- The largest SPANSION INC, CLASS A COMMON STOCK seller in Q1 2015 was Ameriprise, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2015.