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CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 159178 (+19)

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$167M)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
69
Reduced
51
Closed
25
Calls
$80.7M
Puts
$17.2M
Net Calls
+$63.5M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$129M -$18.1M -854,039 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$92.2M +$23.7M +1,116,148 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81M +$2.86M +134,626 +4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$78.8M +$58.2M +2,742,512 +382%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.5M +$81.5K +3,839 +0.1%
O
6
OppenheimerFunds
New York
$51.3M +$16M +753,713 +50%
SFM
7
Soros Fund Management
New York
$49.4M -$10.6M -500,000 -19%
BIT
8
BlackRock Institutional Trust
California
$47.1M +$4.47M +210,498 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$43.6M -$3.28M -154,435 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.9M -$59.7M -2,810,100 -62%
ACM
11
Andor Capital Management
New York
$34.2M +$31.8M +1,500,000 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$34.1M +$1.05M +49,431 +3%
BFA
13
BlackRock Fund Advisors
California
$29.7M -$727K -34,255 -3%
RIM
14
RS Investment Management
California
$27.8M +$8.64M +406,900 +50%
SRFM
15
Shannon River Fund Management
New York
$27.3M +$4.25M +200,000 +20%
Millennium Management
16
Millennium Management
New York
$26.6M +$14.4M +678,835 +139%
State Street
17
State Street
Massachusetts
$26.4M -$1.4M -66,014 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$25.2M -$48.2M -2,272,127 -67%
IVA
19
International Value Advisers
$24.4M -$34.3M -1,617,521 -60%
CCI
20
Columbus Circle Investors
$24.2M -$9.63M -453,674 -30%
RA
21
Royce & Associates
New York
$21.1M -$2.21M -104,100 -10%
Stifel Financial
22
Stifel Financial
Missouri
$20.8M +$11.2M +528,184 +138%
CCM
23
Cupps Capital Management
Illinois
$20.5M +$7.57M +356,649 +66%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$18.4M +$12.4M +583,770 +260%
ICM
25
IronBridge Capital Management
Illinois
$18.3M +$1.46M +68,700 +9%

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.