SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
568 hedge funds and large institutions have $15.4B invested in SANDISK CORP in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 220 reducing their positions, and 31 closing their positions.
242% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 31
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
24% more capital invested
Capital invested by funds: $12.4B → $15.4B (+$2.97B)
14% more funds holding
Funds holding: 497 → 568 (+71)
16% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 220
22% less call options, than puts
Call options by funds: $456M | Put options by funds: $583M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$191M |
| 2 |
BRC
Blue Ridge Capital
New York
|
+$170M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$103M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$79.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$360M |
| 2 |
Bank of New York Mellon
New York
|
-$77.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$55.6M |
| 4 |
Morgan Stanley
New York
|
-$52.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$49.7M |
SNDK Hedge Fund Activity: Q4 2013 in Review
568 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q4 2013, worth a combined $15.4B — up 24% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new SNDK positions and 31 closed out — a net gain of 75 holders — while 185 added to existing stakes and 220 trimmed.
The largest buyer was American Century Companies, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.
- 568 institutional investors held SANDISK CORP (SNDK) as of Q4 2013, up from 497 in Q3 2013.
- Funds reported $15.4B of SANDISK CORP stock for Q4 2013, up 24% quarter-over-quarter.
- 106 funds opened new SANDISK CORP positions in Q4 2013 and 31 closed out, a net change of +75 holders.
- The largest SANDISK CORP buyer in Q4 2013 was American Century Companies, an estimated $191M added.
- The largest SANDISK CORP seller in Q4 2013 was T. Rowe Price Associates, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2013.