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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-189
Holders Change %
-99.47%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
187
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$139M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$130M
3
SFM
Soros Fund Management
New York
-$122M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
5
Citadel Advisors
Citadel Advisors
Florida
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$20.6M – – –
Ameriprise
2
Ameriprise
Minnesota
– -$139M -4,054,294 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$130M -3,812,095 Closed
SFM
4
Soros Fund Management
New York
– -$122M -3,552,926 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$113M -3,305,366 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$113M -3,291,734 Closed
O
7
OppenheimerFunds
New York
– -$65.9M -1,925,038 Closed
CC
8
Carlson Capital
Texas
– -$65.9M -1,924,506 Closed
BIT
9
BlackRock Institutional Trust
California
– -$63.7M -1,860,280 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$63.6M -1,859,824 Closed
Alkeon Capital Management
11
Alkeon Capital Management
New York
– -$58.9M -1,720,730 Closed
MF
12
Magnetar Financial
Illinois
– -$57.9M -1,692,211 Closed
TBC
13
Three Bays Capital
Massachusetts
– -$57.8M -1,688,688 Closed
ACM
14
Andor Capital Management
New York
– -$52.5M -1,535,000 Closed
BFA
15
BlackRock Fund Advisors
California
– -$52.3M -1,529,615 Closed
CCI
16
Columbus Circle Investors
– -$51.2M -1,494,866 Closed
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
– -$43.8M -1,279,549 Closed
Millennium Management
18
Millennium Management
New York
– -$41.9M -1,223,899 Closed
State Street
19
State Street
Massachusetts
– -$38.4M -1,122,097 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$35.2M -1,027,438 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
– -$33.9M -989,354 Closed
AAM
22
Alpine Associates Management
Florida
– -$33.8M -989,125 Closed
CCM
23
Cupps Capital Management
Illinois
– -$33.5M -979,784 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$31.1M -909,600 Closed
FCM
25
Farallon Capital Management
California
– -$30.3M -886,659 Closed
1
2 3 4 5

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.