SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
613 hedge funds and large institutions have $20.2B invested in SANDISK CORP in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 245 increasing their positions, 238 reducing their positions, and 62 closing their positions.
44% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $722M
3% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 238
5% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 62
2% less funds holding
Funds holding: 623 → 613 (-10)
7% less capital invested
Capital invested by funds: $21.8B → $20.2B (-$1.56B)
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$213M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$131M |
| 3 |
FAM
Fred Alger Management
New York
|
+$97.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$86.4M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$308M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$239M |
| 3 |
D.E. Shaw & Co
New York
|
-$183M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$120M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$108M |
SNDK Hedge Fund Activity: Q3 2014 in Review
613 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q3 2014, worth a combined $20.2B — down 7.2% from $21.8B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SNDK and 59 opened new positions — a net loss of 3 holders — while 238 trimmed existing stakes and 245 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $308M.
- 613 institutional investors held SANDISK CORP (SNDK) as of Q3 2014, down from 623 in Q2 2014.
- Funds reported $20.2B of SANDISK CORP stock for Q3 2014, down 7.2% quarter-over-quarter.
- 59 funds opened new SANDISK CORP positions in Q3 2014 and 62 closed out, a net change of -3 holders.
- The largest SANDISK CORP buyer in Q3 2014 was Viking Global Investors, an estimated $213M added.
- The largest SANDISK CORP seller in Q3 2014 was Fidelity Investments, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2014.