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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
AGAM
251
Avalon Global Asset Management
California
$5.22M -$454K -5,000 -9%
HPA
252
Hilltop Park Associates
New York
$5.22M +$2.27M +25,000 +100%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$5.2M -$109K -1,205 -2%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$5.19M -$27.2K -300 -0.6%
MCM
255
Moore Capital Management
New York
$5.18M +$4.5M +49,621 New
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$5.13M -$30.4M -335,076 -87%
N
257
Nuveen
North Carolina
$5.12M -$849K -9,353 -16%
Royal London Asset Management
258
Royal London Asset Management
United Kingdom
$4.89M -$21.1K -232 -0.4%
MIP
259
Marietta Investment Partners
Wisconsin
$4.84M +$4.21M +46,360 New
FMT
260
First Mercantile Trust
Tennessee
$4.82M -$686K -7,554 -14%
BP
261
Banyan Partners
Florida
$4.71M -$1.86M -20,527 -31%
HIS
262
Horizon Investment Services
Indiana
$4.61M +$678K +7,474 +20%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$4.59M -$389K -4,282 -9%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$4.56M +$1.4M +15,476 +55%
SGCIA
265
Smith Graham & Co Investment Advisors
Texas
$4.4M -$41.8K -460 -1%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$4.36M +$944K +10,400 +33%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.33M -$161K -1,774 -4%
PI
268
Placemark Investments
Illinois
$4.31M +$71.4K +786 +2%
UOC
269
UBS O'Connor
Illinois
$4.28M -$4.01M -44,226 -52%
NIP
270
Nicholas Investment Partners
California
$4.24M +$3.68M +40,577 New
EAM
271
EverPoint Asset Management
Connecticut
$4.18M +$3.63M +40,000 New
MPM
272
Meritage Portfolio Management
Kansas
$4.17M +$46.8K +515 +1%
JMPWA
273
JP Morgan Private Wealth Advisors
California
$4.13M -$904K -9,955 -20%
URS
274
Utah Retirement Systems
Utah
$4.1M -$118K -1,300 -3%
RCM
275
Riverhead Capital Management
Delaware
$4.04M +$159K +1,755 +5%

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.