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SNDK

SANDISK CORP
SNDK

Delisted

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

613 hedge funds and large institutions have $20.2B invested in SANDISK CORP in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 245 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $722M

3% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 238

5% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 62

2% less funds holding

Funds holding: 623613 (-10)

7% less capital invested

Capital invested by funds: $21.8B → $20.2B (-$1.56B)

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
613
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
17.79%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.73%
New
59
Increased
245
Reduced
238
Closed
62
Calls
$1.04B
Puts
$722M
Net Calls
+$317M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$78.4M +$22.2M +227,260 +39%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$76.7M +$22.8M +233,217 +42%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$76.3M -$183M -1,873,350 -71%
JCMLC
54
JAT Capital Management LP (Connecticut)
Connecticut
$75.3M +$75.3M +769,224 New
WRF
55
Waddell & Reed Financial
Kansas
$73.7M +$11.3M +115,700 +18%
RFC
56
Russell Frank Company
Washington
$73.2M -$7.27M -74,323 -9%
MAA
57
Managed Account Advisors
New Jersey
$72.2M +$21.6M +220,366 +43%
Principal Financial Group
58
Principal Financial Group
Iowa
$71.7M -$36.5M -373,121 -34%
O
59
OppenheimerFunds
New York
$69.6M -$10M -102,280 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$68.7M +$79.1K +809 +0.1%
Charles Schwab
61
Charles Schwab
California
$68.5M +$1.76M +18,035 +3%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$68.4M +$5.25M +53,656 +8%
CM
63
CS McKee
Pennsylvania
$68.3M -$4.19M -42,800 -6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$67.4M +$11.2M +114,753 +20%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$67.1M +$16.1M +164,863 +32%
FCM
66
Freshford Capital Management
New York
$66.7M -$4.89M -50,000 -7%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$64.6M -$724K -7,398 -1%
Franklin Resources
68
Franklin Resources
California
$63.5M -$30.5M -311,779 -32%
Canada Life
69
Canada Life
Manitoba, Canada
$63.2M +$1M +10,250 +2%
Nomura Holdings
70
Nomura Holdings
Japan
$63.1M +$12M +122,317 +23%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$60.6M -$6.33M -64,730 -9%
WG
72
Winton Group
United Kingdom
$59.4M +$8.3M +84,834 +16%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$58M +$1.23M +12,533 +2%
GA
74
Glenhill Advisors
New York
$57.9M +$43.2M +442,059 +296%
AA
75
Antipodean Advisors
New York
$56.9M -$39.4M -403,000 -41%

SNDK Hedge Fund Activity: Q3 2014 in Review

613 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q3 2014, worth a combined $20.2B — down 7.2% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNDK and 59 opened new positions — a net loss of 3 holders — while 238 trimmed existing stakes and 245 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $308M.

  • 613 institutional investors held SANDISK CORP (SNDK) as of Q3 2014, down from 623 in Q2 2014.
  • Funds reported $20.2B of SANDISK CORP stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 59 funds opened new SANDISK CORP positions in Q3 2014 and 62 closed out, a net change of -3 holders.
  • The largest SANDISK CORP buyer in Q3 2014 was Viking Global Investors, an estimated $213M added.
  • The largest SANDISK CORP seller in Q3 2014 was Fidelity Investments, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2014.