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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
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$1.46M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$232K +$229K +7,500 New
OAM
3
Oxford Asset Management
United Kingdom
– -$112M -3,673,892 Closed
PCM
4
Pentwater Capital Management
Florida
– -$105M -3,441,332 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$68.7M -2,256,064 Closed
SFM
6
Soros Fund Management
New York
– -$57.9M -1,900,000 Closed
FCM
7
Farallon Capital Management
California
– -$45.9M -1,507,877 Closed
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
– -$44.4M -1,458,742 Closed
Group One Trading
9
Group One Trading
Illinois
– -$42.2M -1,380,330 Closed
DKCM
10
Davidson Kempner Capital Management
New York
– -$37.3M -1,225,483 Closed
AAA
11
Alpine Associates Advisors
New Jersey
– -$35.2M -1,155,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$29.3M -962,800 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$26.5M -869,430 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$21.6M -708,703 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$20.5M -669,104 Closed
Walleye Trading
16
Walleye Trading
New York
– -$19.1M -625,540 Closed
PRCM
17
Pine River Capital Management
Minnesota
– -$17.9M -587,166 Closed
OAM
18
Oberweis Asset Management
Illinois
– -$13.3M -436,894 Closed
Fidelity International
19
Fidelity International
Bermuda
– -$12.4M -407,723 Closed
Bank of America
20
Bank of America
North Carolina
– -$11M -361,695 Closed
SCM
21
Stevens Capital Management
Pennsylvania
– -$9.52M -312,381 Closed
PG
22
PEAK6 Group
Illinois
– -$4.71M -308,872 Closed
Millennium Management
23
Millennium Management
New York
– -$9.36M -307,121 Closed
AL
24
Airain Ltd
Guernsey
– -$9.21M -302,227 Closed
VOAM
25
Vertex One Asset Management
British Columbia, Canada
– -$8.38M -275,000 Closed
1
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SPRD Hedge Fund Activity: Q4 2013 in Review

2 of the 3,445 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.