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SPRD

SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD

Delisted

SPRD was delisted on the 23rd of December, 2013.

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2 hedge funds and large institutions have $1.69M invested in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $39.5M

98% less funds holding

Funds holding: 89 → 2 (-87)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 87

100% less capital invested

Capital invested by funds: $873M → $1.69M (-$872M)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

Holders
2
Holders Change
-87
Holders Change %
-97.75%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
87
Calls
$12.6M
Puts
$39.5M
Net Calls
-$26.9M
Net Calls Change
+$66.1M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$229K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$112M
2
PCM
Pentwater Capital Management
Florida
-$105M
3
Morgan Stanley
Morgan Stanley
New York
-$68.7M
4
SFM
Soros Fund Management
New York
-$57.9M
5
FCM
Farallon Capital Management
California
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
– -$7.86M -257,190 Closed
HA
27
Havens Advisors
New York
– -$7.49M -246,000 Closed
CC
28
Coastland Capital
California
– -$7.11M -233,276 Closed
First Eagle Investment Management
29
First Eagle Investment Management
New York
– -$6.7M -220,000 Closed
JG
30
Jefferies Group
New York
– -$5.51M -180,954 Closed
UOC
31
UBS O'Connor
Illinois
– -$5.33M -175,052 Closed
GCIA
32
Gabelli & Co Investment Advisers
New York
– -$5.12M -168,145 Closed
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
– -$5.02M -164,900 Closed
BG
34
BlackRock Group
United Kingdom
– -$4.83M -158,719 Closed
GI
35
GLG Inc
New York
– -$3.5M -114,809 Closed
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.31M -108,500 Closed
State Street
37
State Street
Massachusetts
– -$3.14M -103,077 Closed
STIA
38
Stone Toro Investment Advisers
New Jersey
– -$2.89M -95,000 Closed
CS
39
Credit Suisse
Switzerland
– -$2.76M -90,606 Closed
Barclays
40
Barclays
United Kingdom
– -$2.34M -77,943 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$1.89M -61,968 Closed
Wells Fargo
42
Wells Fargo
California
– -$1.79M -58,871 Closed
GCL
43
Glazer Capital LLC
New York
– -$1.79M -58,694 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
– -$1.73M -56,800 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.72M -56,400 Closed
CAIMH
46
Central Asset Investments & Management Holdings
Hong Kong
– -$1.69M -55,600 Closed
Jane Street
47
Jane Street
New York
– -$1.62M -53,132 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$1.55M -50,928 Closed
PI
49
PineBridge Investments
New York
– -$1.52M -50,000 Closed
ST
50
Spot Trading
Illinois
– -$1.39M -45,507 Closed
1
2
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SPRD Hedge Fund Activity: Q4 2013 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) (SPRD) for Q4 2013, worth a combined $1.69M — down 100% from $873M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SPRD and 1 opened new positions — a net loss of 86 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $229K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $112M sold.

  • 2 institutional investors held SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) (SPRD) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $1.69M of SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) stock for Q4 2013, down 100% quarter-over-quarter.
  • 1 fund opened new SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) positions in Q4 2013 and 87 closed out, a net change of -86 holders.
  • The largest SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) buyer in Q4 2013 was Allianz Asset Management, an estimated $229K added.
  • The largest SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) seller in Q4 2013 was Oxford Asset Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2013.