SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
651 hedge funds and large institutions have $20.2B invested in SANDISK CORP in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 69 closing their positions.
65% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 69
60% more call options, than puts
Call options by funds: $931M | Put options by funds: $582M
6% more funds holding
Funds holding: 613 → 651 (+38)
5% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 221
0% less capital invested
Capital invested by funds: $20.2B → $20.2B (-$32.6M)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$209M |
| 2 |
Neuberger Berman Group
New York
|
+$192M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$115M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$99.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$188M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$106M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$93.9M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$79.4M |
SNDK Hedge Fund Activity: Q4 2014 in Review
651 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q4 2014, worth a combined $20.2B — down 0.16% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new SNDK positions and 69 closed out — a net gain of 45 holders — while 232 added to existing stakes and 221 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $209M. The largest seller was Viking Global Investors, cutting an estimated $188M.
- 651 institutional investors held SANDISK CORP (SNDK) as of Q4 2014, up from 613 in Q3 2014.
- Funds reported $20.2B of SANDISK CORP stock for Q4 2014, down 0.16% quarter-over-quarter.
- 114 funds opened new SANDISK CORP positions in Q4 2014 and 69 closed out, a net change of +45 holders.
- The largest SANDISK CORP buyer in Q4 2014 was Waddell & Reed Financial, an estimated $209M added.
- The largest SANDISK CORP seller in Q4 2014 was Viking Global Investors, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2014.