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SNDK

SANDISK CORP
SNDK

Delisted

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

509 hedge funds and large institutions have $14.8B invested in SANDISK CORP in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 219 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more funds holding in top 10

Funds holding in top 10: 1551 (+36)

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

1% more funds holding

Funds holding: 503509 (+6)

1% more capital invested

Capital invested by funds: $14.6B → $14.8B (+$165M)

37% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 219

44% less call options, than puts

Call options by funds: $472M | Put options by funds: $837M

Holders
509
Holders Change
+6
Holders Change %
+1.19%
% of All Funds
13.56%
Holding in Top 10
51
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+240%
% of All Funds
1.36%
New
82
Increased
137
Reduced
219
Closed
72
Calls
$472M
Puts
$837M
Net Calls
-$364M
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$125M -$3.44M -47,715 -3%
BG
27
BlackRock Group
United Kingdom
$125M -$5.04M -69,908 -4%
CI
28
Cowen Inc
New York
$116M +$62.7M +869,506 +133%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$115M -$241M -3,346,470 -69%
TS
30
Twin Securities
New York
$110M +$104M +1,447,757 New
Parnassus Investments
31
Parnassus Investments
California
$105M -$5.41M -75,000 -5%
Bank of America
32
Bank of America
North Carolina
$104M +$15.4M +214,196 +19%
Deutsche Bank
33
Deutsche Bank
Germany
$103M +$51.3M +710,990 +111%
American Century Companies
34
American Century Companies
Missouri
$82.9M -$58.8M -815,459 -43%
DKCM
35
Davidson Kempner Capital Management
New York
$81.4M +$49.3M +683,316 +177%
WCMNY
36
Westchester Capital Management (New York)
New York
$80.4M +$76.2M +1,056,993 New
CC
37
Coastland Capital
California
$78.3M +$49M +679,372 +194%
AAM
38
Alpine Associates Management
Florida
$77M +$20.3M +281,400 +39%
MP
39
Manikay Partners
New York
$76.5M +$72.5M +1,005,000 New
AGC
40
Angelo Gordon & Co
New York
$76.1M +$60.7M +841,800 +532%
GCL
41
Glazer Capital LLC
New York
$73M +$69.2M +959,456 New
PAAMCP
42
Pacific Alternative Asset Management Company (PAAMCO)
California
$67.1M +$63.6M +882,399 New
Legal & General Group
43
Legal & General Group
United Kingdom
$64.8M +$1.43M +19,874 +2%
WIC
44
Water Island Capital
New York
$63.7M +$56.1M +777,468 +1,300%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$63.6M -$126M -1,741,383 -68%
SC
46
Sculptor Capital
New York
$63.2M +$59.9M +831,133 New
APG Asset Management
47
APG Asset Management
Netherlands
$62M +$3.22M +44,600 +6%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$61M -$1.95M -27,003 -3%
OAM
49
Oxford Asset Management
United Kingdom
$60.9M
CM
50
CS McKee
Pennsylvania
$59.8M -$6.44M -89,346 -10%

SNDK Hedge Fund Activity: Q1 2016 in Review

509 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q1 2016, worth a combined $14.8B — up 1.1% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SNDK positions and 72 closed out — a net gain of 10 holders — while 137 added to existing stakes and 219 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $343M. The largest seller was ClearBridge Investments, cutting an estimated $478M.

  • 509 institutional investors held SANDISK CORP (SNDK) as of Q1 2016, up from 503 in Q4 2015.
  • Funds reported $14.8B of SANDISK CORP stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 82 funds opened new SANDISK CORP positions in Q1 2016 and 72 closed out, a net change of +10 holders.
  • The largest SANDISK CORP buyer in Q1 2016 was HBK Investments, an estimated $343M added.
  • The largest SANDISK CORP seller in Q1 2016 was ClearBridge Investments, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2016.