We are live on ! Find out more
SNDK

SANDISK CORP
SNDK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1419 (+5)

24% more capital invested

Capital invested by funds: $12.4B → $15.4B (+$2.97B)

14% more funds holding

Funds holding: 497568 (+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

Holders
568
Holders Change
+71
Holders Change %
+14.29%
% of All Funds
16.49%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.55%
New
106
Increased
185
Reduced
220
Closed
31
Calls
$456M
Puts
$583M
Net Calls
-$128M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$58.4M +$21.2M +315,371 +62%
GC
52
Guggenheim Capital
Illinois
$56.2M +$23.2M +343,848 +76%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$56M +$11.2M +166,125 +26%
U
54
UBS
Switzerland
$55.8M +$6.58M +97,593 +14%
RFC
55
Russell Frank Company
Washington
$54.5M -$157K -2,330 -0.3%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$54.5M +$19M +281,500 +57%
MWNA
57
Marshall Wace North America
New York
$54.2M -$3.93M -58,326 -7%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$51.3M -$19.1M -282,836 -28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$50.7M +$8.98M +133,353 +23%
NAM
60
NorthCoast Asset Management
Connecticut
$50.5M -$1.37M -20,280 -3%
CS
61
Credit Suisse
Switzerland
$50.2M -$699K -10,375 -1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$49.7M -$2.21M -32,736 -4%
SGAM
63
Smith Group Asset Management
Texas
$49.4M -$1.11M -16,513 -2%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$48.3M +$882K +13,093 +2%
Charles Schwab
65
Charles Schwab
California
$44.4M -$10.1M -149,939 -19%
Canada Life
66
Canada Life
Manitoba, Canada
$42.6M +$9.55M +141,815 +31%
Barclays
67
Barclays
United Kingdom
$42M +$20.9M +309,688 +107%
Franklin Resources
68
Franklin Resources
California
$41.9M -$2.96M -43,919 -7%
SFM
69
Systematic Financial Management
New Jersey
$41M +$39.2M +581,708 New
PAM
70
Panagora Asset Management
Massachusetts
$39.9M +$36.7M +544,743 +2,590%
AllianceBernstein
71
AllianceBernstein
Tennessee
$38.8M +$2.06M +30,552 +6%
Citigroup
72
Citigroup
New York
$37.7M -$570K -8,463 -2%
MAA
73
Managed Account Advisors
New Jersey
$37.2M +$5.94M +88,179 +20%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$36.2M +$3.4M +50,409 +11%
Federated Hermes
75
Federated Hermes
Pennsylvania
$35.5M +$9.65M +143,173 +40%

SNDK Hedge Fund Activity: Q4 2013 in Review

568 of the 3,445 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.