SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
546 hedge funds and large institutions have $11.2B invested in SANDISK CORP in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 169 increasing their positions, 229 reducing their positions, and 81 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
3% more call options, than puts
Call options by funds: $658M | Put options by funds: $638M
7% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 81
2% less funds holding
Funds holding: 558 → 546 (-12)
12% less capital invested
Capital invested by funds: $12.8B → $11.2B (-$1.6B)
26% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$140M |
| 2 |
ClearBridge Investments
New York
|
+$118M |
| 3 |
Morgan Stanley
New York
|
+$97.5M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$96.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$395M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$176M |
| 3 |
Neuberger Berman Group
New York
|
-$130M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$127M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$101M |
SNDK Hedge Fund Activity: Q2 2015 in Review
546 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q2 2015, worth a combined $11.2B — down 12% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SNDK and 75 opened new positions — a net loss of 6 holders — while 229 trimmed existing stakes and 169 added.
The largest buyer was Primecap Management, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $395M.
- 546 institutional investors held SANDISK CORP (SNDK) as of Q2 2015, down from 558 in Q1 2015.
- Funds reported $11.2B of SANDISK CORP stock for Q2 2015, down 12% quarter-over-quarter.
- 75 funds opened new SANDISK CORP positions in Q2 2015 and 81 closed out, a net change of -6 holders.
- The largest SANDISK CORP buyer in Q2 2015 was Primecap Management, an estimated $140M added.
- The largest SANDISK CORP seller in Q2 2015 was T. Rowe Price Associates, an estimated $395M sold.
Based on aggregated 13F filings for Q2 2015.