SPANSION INC, CLASS A COMMON STOCK
CODE
CODE was delisted on the 12th of March, 2015.
178 hedge funds and large institutions have $1.58B invested in SPANSION INC, CLASS A COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 25 closing their positions.
369% more call options, than puts
Call options by funds: $80.7M | Put options by funds: $17.2M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
12% more funds holding
Funds holding: 159 → 178 (+19)
12% more capital invested
Capital invested by funds: $1.41B → $1.58B (+$167M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.2M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$31.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$16M |
| 5 |
Millennium Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.2M |
| 3 |
IVA
International Value Advisers
|
-$34.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
201
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$200K | -9,481 | Closed |
|
|
VFA
202
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$109K | -5,151 | Closed |
|
203
M&T Bank
Buffalo,
New York
| – | -$21K | -1,000 | Closed |
|
|
GC
204
Globeflex Capital
San Diego,
California
| – | -$2K | -127 | Closed |
|
CODE Hedge Fund Activity: Q3 2014 in Review
178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPANSION INC, CLASS A COMMON STOCK (CODE) for Q3 2014, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CODE positions and 25 closed out — a net gain of 21 holders — while 69 added to existing stakes and 51 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $58.2M. The largest seller was Fidelity Investments, cutting an estimated $59.7M.
- 178 institutional investors held SPANSION INC, CLASS A COMMON STOCK (CODE) as of Q3 2014, up from 159 in Q2 2014.
- Funds reported $1.58B of SPANSION INC, CLASS A COMMON STOCK stock for Q3 2014, up 12% quarter-over-quarter.
- 46 funds opened new SPANSION INC, CLASS A COMMON STOCK positions in Q3 2014 and 25 closed out, a net change of +21 holders.
- The largest SPANSION INC, CLASS A COMMON STOCK buyer in Q3 2014 was Balyasny Asset Management, an estimated $58.2M added.
- The largest SPANSION INC, CLASS A COMMON STOCK seller in Q3 2014 was Fidelity Investments, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2014.