SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
SPRD was delisted on the 23rd of December, 2013.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$112M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$105M |
| 3 |
Morgan Stanley
New York
|
-$68.7M |
| 4 |
SFM
Soros Fund Management
New York
|
-$57.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$45.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
76
Gabelli Funds
Rye,
New York
| – | -$378K | -12,400 | Closed |
|
77
SG Americas Securities
New York
| – | -$366K | -12,000 | Closed |
|
|
CANY
78
Caxton Associates (New York)
New York
| – | -$356K | -11,700 | Closed |
|
79
Credit Agricole
Montrouge Cedex,
France
| – | -$305K | -10,000 | Closed |
|
|
FMA
80
FNY Managed Accounts
New York
| – | -$289K | -9,500 | Closed |
|
|
GI
81
GAMCO Investors
Greenwich,
Connecticut
| – | -$268K | -8,800 | Closed |
|
|
PA
82
Profund Advisors
Bethesda,
Maryland
| – | -$251K | -8,250 | Closed |
|
|
PPA
83
Parametric Portfolio Associates
Seattle,
Washington
| – | -$246K | -8,071 | Closed |
|
84
Geode Capital Management
Boston,
Massachusetts
| – | -$203K | -6,673 | Closed |
|
85
Lazard Asset Management
New York
| – | -$182K | -6,000 | Closed |
|
|
IMS
86
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$22K | -732 | Closed |
|
|
NC
87
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -116 | Closed |
|
|
GT
88
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -100 | Closed |
|
89
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -25 | Closed |
|
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.