SANDISK CORP
SNDK
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.
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: 23 → 35 (+12)
10% more funds holding
Funds holding: 566 → 623 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$185M |
| 2 |
D.E. Shaw & Co
New York
|
+$138M |
| 3 |
Neuberger Berman Group
New York
|
+$137M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$133M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$98.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.87B |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$347M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$185M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$177M |
| 5 |
EP
Edinburgh Partners
Edinburgh,
United Kingdom
|
-$132M |
SNDK Hedge Fund Activity: Q2 2014 in Review
623 of the 3,480 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.