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SNDK

SANDISK CORP
SNDK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
651
Holders Change
+38
Holders Change %
+6.2%
% of All Funds
17.36%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.56%
New
114
Increased
232
Reduced
221
Closed
69
Calls
$931M
Puts
$582M
Net Calls
+$349M
Net Calls Change
+$32.2M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$209M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$192M
3
WBC
Westpac Banking Corp
Australia
+$115M
4
VFA
Virtus Fund Advisers
Connecticut
+$99.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.6M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
3
CGM
Capital Growth Management
Massachusetts
-$106M
4
EPCM
Eton Park Capital Management
New York
-$93.9M
5
BRC
Blue Ridge Capital
New York
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFA
626
US Financial Advisors
Massachusetts
$10K +$9.56K +100 New
PSI
627
Pinnacle Summer Investments
Virginia
$10K +$9.66K +101 New
AIM
628
Advantage Investment Management
Iowa
$10K +$10.2K +107 New
CHP
629
Cable Hill Partners
Oregon
$9K +$8.41K +88 New
CGT
630
Capital Guardian Trust
California
$8K – – –
MSFP
631
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
LNB
632
Ledyard National Bank
$7K – – –
SIA
633
Stancorp Investment Advisers
Oregon
$7K +$6.69K +70 New
MCM
634
MV Capital Management
Maryland
$7K +$6.98K +73 New
JFA
635
JNBA Financial Advisors
Minnesota
$6K – – –
PIM
636
Parasol Investment Management
Illinois
$6K – – –
TF
637
Tompkins Financial
New York
$6K – – –
JIR
638
James Investment Research
Ohio
$5K – – –
BPM
639
Bowling Portfolio Management
Ohio
$4.44K -$2.28M -23,830 -34%
NC
640
NewSquare Capital
Pennsylvania
$4K – – –
CP
641
Corbenic Partners
Pennsylvania
$4K +$3.44K +36 New
GGPS
642
Gary Goldberg Planning Services
New York
$4K +$3.83K +40 New
HCC
643
Hirtle Callaghan & Co
Pennsylvania
$3K – – –
HF
644
Hoxton Financial
West Virginia
$2K – – –
OC
645
Oakworth Capital
Alabama
$2K – – –
QAM
646
QCI Asset Management
New York
$2K – – –
BBHC
647
Brown Brothers Harriman & Co
New York
$2K +$2.39K +25 New
ASN
648
Advisory Services Network
Georgia
$2K +$2.87K +30 New
WOC
649
West Oak Capital
California
$1.57K +$1.53K +16 New
CFS
650
Commonwealth Financial Services
West Virginia
$1K +$1.05K +11 New
24 25
26
27 28

SNDK Hedge Fund Activity: Q4 2014 in Review

651 of the 3,750 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.