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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
Ameriprise
1
Ameriprise
Minnesota
$137M -$40.2M -2,120,210 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.1M +$65M +3,428,742 +303%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72M +$4.43M +233,498 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.2M -$695K -36,676 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.7M +$5.07M +267,592 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$61.7M +$35M +1,844,341 +170%
IVA
7
International Value Advisers
$56.6M -$57.4M -3,029,575 -53%
SFM
8
Soros Fund Management
New York
$56.2M -$3.79M -200,000 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$43.6M -$3.53M -186,040 -8%
BIT
10
BlackRock Institutional Trust
California
$39.1M +$1.72M +90,497 +5%
CCI
11
Columbus Circle Investors
$31.9M +$28.7M +1,516,001 New
O
12
OppenheimerFunds
New York
$31.5M +$15.6M +823,270 +122%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$30.5M +$24.3M +1,283,851 +788%
BFA
14
BlackRock Fund Advisors
California
$28.2M +$2.85M +150,568 +13%
State Street
15
State Street
Massachusetts
$25.8M +$1.09M +57,471 +5%
Norges Bank
16
Norges Bank
Norway
$23.7M +$9.6M +506,226 +82%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$21.7M -$526K -27,734 -3%
RA
18
Royce & Associates
New York
$21.7M -$2.53M -133,500 -11%
SRFM
19
Shannon River Fund Management
New York
$21.1M -$11.6M -612,000 -38%
Wells Fargo
20
Wells Fargo
California
$19.2M +$1.87M +98,417 +12%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$17.8M +$16.1M +846,730 New
RIM
22
RS Investment Management
California
$17.1M +$15.4M +813,000 New
ICM
23
IronBridge Capital Management
Illinois
$15.5M +$4.56M +240,503 +49%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$15.3M -$8.64M -455,700 -39%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.1M -$15.9M -838,216 -54%

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.