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SNDK

SANDISK CORP
SNDK

Delisted

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

497 hedge funds and large institutions have $10.4B invested in SANDISK CORP in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 210 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $564M | Put options by funds: $498M

7% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$755M)

9% less funds holding

Funds holding: 546497 (-49)

19% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 210

49% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 93

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
497
Holders Change
-49
Holders Change %
-8.97%
% of All Funds
13.88%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
47
Increased
171
Reduced
210
Closed
93
Calls
$564M
Puts
$498M
Net Calls
+$66.1M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$90.1M -$31.5M -570,557 -26%
Bank of America
27
Bank of America
North Carolina
$86.4M +$44.4M +802,983 +102%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$84.2M -$23M -415,547 -21%
Sanders Capital
29
Sanders Capital
Florida
$73.7M -$49.7K -900 -0.1%
Parnassus Investments
30
Parnassus Investments
California
$70.6M +$38.7M +700,000 +117%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$66M -$1.35M -24,363 -2%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$64.6M +$6.05M +109,514 +10%
PI
33
Putnam Investments
Massachusetts
$63.5M -$13.5M -243,778 -17%
SFM
34
Systematic Financial Management
New Jersey
$61.2M +$62.2M +1,126,544 New
UBS AM
35
UBS AM
Illinois
$59.9M -$6.03M -109,224 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$56.5M -$9.87M -178,657 -15%
APG Asset Management
37
APG Asset Management
Netherlands
$54.8M +$29.2M +528,360 +110%
CM
38
CS McKee
Pennsylvania
$49.4M +$18.1M +326,925 +56%
TCIM
39
TIAA CREF Investment Management
New York
$45.9M +$9.4M +170,170 +25%
CWM
40
CIBC World Markets
New York
$45M +$39.8M +720,411 +672%
Legal & General Group
41
Legal & General Group
United Kingdom
$44.5M -$2.02M -36,565 -4%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$43.2M +$29.8M +539,962 +211%
GC
43
Guggenheim Capital
Illinois
$42.1M -$4.15M -75,109 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$38.2M -$3.18M -57,495 -8%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$36.5M +$5.6M +101,359 +18%
Citadel Advisors
46
Citadel Advisors
Florida
$35.9M +$20.2M +365,828 +124%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$34.8M -$2.89M -52,239 -8%
TGA
48
Trilogy Global Advisors
Florida
$34.6M +$1.3M +23,521 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$33.5M +$3.19M +57,804 +10%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$32.8M -$36.2M -655,195 -52%

SNDK Hedge Fund Activity: Q3 2015 in Review

497 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q3 2015, worth a combined $10.4B — down 6.8% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SNDK and 47 opened new positions — a net loss of 46 holders — while 210 trimmed existing stakes and 171 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $234M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $271M sold.

  • 497 institutional investors held SANDISK CORP (SNDK) as of Q3 2015, down from 546 in Q2 2015.
  • Funds reported $10.4B of SANDISK CORP stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 47 funds opened new SANDISK CORP positions in Q3 2015 and 93 closed out, a net change of -46 holders.
  • The largest SANDISK CORP buyer in Q3 2015 was T. Rowe Price Associates, an estimated $234M added.
  • The largest SANDISK CORP seller in Q3 2015 was Virtus Fund Advisers, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2015.