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SNDK

SANDISK CORP
SNDK

Delisted

SNDK was delisted on the 11th of May, 2016.

623 hedge funds and large institutions have $21.8B invested in SANDISK CORP in 2014 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 194 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 40

72% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $585M

52% more funds holding in top 10

Funds holding in top 10: 2335 (+12)

10% more funds holding

Funds holding: 566623 (+57)

6% more capital invested

Capital invested by funds: $20.6B → $21.8B (+$1.2B)

25% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 259

Holders
623
Holders Change
+57
Holders Change %
+10.07%
% of All Funds
17.91%
Holding in Top 10
35
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+52.17%
% of All Funds
1.01%
New
104
Increased
194
Reduced
259
Closed
40
Calls
$1.01B
Puts
$585M
Net Calls
+$423M
Net Calls Change
+$406M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
226
Asset Management One
Japan
$6.93M +$955K +10,516 +19%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$6.82M +$3.48M +38,298 +142%
CAM
228
Centre Asset Management
New York
$6.78M -$1.21M -13,370 -17%
WB
229
WesBanco Bank
West Virginia
$6.76M -$72.6K -800 -1%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$6.62M
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$6.59M -$136K -1,500 -2%
ASRS
232
Arizona State Retirement System
Arizona
$6.49M -$172K -1,900 -3%
AG
233
Aperio Group
California
$6.49M +$549K +6,050 +11%
FQ
234
First Quadrant
California
$6.48M
LP
235
LMR Partners
United Kingdom
$6.45M +$5.61M +61,758 New
FAF
236
Fjarde Ap-fonden
Sweden
$6.42M -$360K -3,964 -6%
RI
237
Redwood Investments
Massachusetts
$6.37M -$699K -7,698 -11%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$6.25M -$91K -1,003 -2%
PG
239
PEAK6 Group
Illinois
$6.2M -$4.32M -47,544 -44%
FNBOO
240
First National Bank of Omaha
Nebraska
$6.12M +$106K +1,165 +2%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$6.07M -$481K -5,299 -8%
DBG
242
De Burlo Group
Massachusetts
$6.03M +$5.24M +57,700 New
EIM
243
ExxonMobil Investment Management
Texas
$6.01M -$137K -1,506 -3%
IRF
244
IBM Retirement Fund
New York
$5.99M -$61.6K -679 -1%
RCAMU
245
Rothschild & Co Asset Management US
Connecticut
$5.91M -$2.14M -23,555 -29%
KBC Group
246
KBC Group
Belgium
$5.62M +$2.72M +29,909 +125%
DILH
247
Dai-ichi Life Holdings
Japan
$5.55M -$942K -10,372 -16%
TAM
248
Trillium Asset Management
Massachusetts
$5.49M -$557K -6,140 -10%
ARTA
249
A.R.T. Advisors
New York
$5.41M +$1.53M +16,902 +48%
HFS
250
HL Financial Services
Kentucky
$5.36M +$9.53K +105 +0.2%

SNDK Hedge Fund Activity: Q2 2014 in Review

623 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q2 2014, worth a combined $21.8B — up 5.8% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SNDK positions and 40 closed out — a net gain of 64 holders — while 194 added to existing stakes and 259 trimmed.

The largest buyer was Norges Bank, adding an estimated $185M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.87B.

  • 623 institutional investors held SANDISK CORP (SNDK) as of Q2 2014, up from 566 in Q1 2014.
  • Funds reported $21.8B of SANDISK CORP stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 104 funds opened new SANDISK CORP positions in Q2 2014 and 40 closed out, a net change of +64 holders.
  • The largest SANDISK CORP buyer in Q2 2014 was Norges Bank, an estimated $185M added.
  • The largest SANDISK CORP seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $1.87B sold.

Based on aggregated 13F filings for Q2 2014.