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SNDK

SANDISK CORP
SNDK

Delisted

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

497 hedge funds and large institutions have $10.4B invested in SANDISK CORP in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 210 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $564M | Put options by funds: $498M

7% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$755M)

9% less funds holding

Funds holding: 546497 (-49)

19% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 210

49% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 93

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
497
Holders Change
-49
Holders Change %
-8.97%
% of All Funds
13.87%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
47
Increased
171
Reduced
210
Closed
93
Calls
$564M
Puts
$498M
Net Calls
+$66.1M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$30.9M +$6.65M +120,424 +27%
SG Americas Securities
52
SG Americas Securities
New York
$30.3M +$89M +1,610,406 +611%
IIM
53
Ivory Investment Management
New York
$30.3M +$30.8M +557,262 New
Charles Schwab
54
Charles Schwab
California
$30.2M +$828K +14,987 +3%
CP
55
Cumberland Partners
Ontario, Canada
$30.1M +$30.7M +555,010 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$30M -$1.02M -18,400 -3%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$29.8M +$193K +3,489 +0.6%
Barclays
58
Barclays
United Kingdom
$28.7M -$27.4M -495,106 -48%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$28.7M -$1.93M -34,940 -6%
DnB Asset Management
60
DnB Asset Management
Norway
$28.3M +$164K +2,977 +0.6%
Fidelity International
61
Fidelity International
Bermuda
$27.8M +$10.6M +191,550 +60%
RJA
62
Raymond James & Associates
Florida
$27.2M +$3.93M +71,103 +17%
First Trust Advisors
63
First Trust Advisors
Illinois
$26.9M -$6.02M -108,965 -18%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$26.8M -$204K -3,691 -0.7%
FPCG
65
Fort Pitt Capital Group
Pennsylvania
$26.1M -$79.7K -1,443 -0.3%
BlackRock
66
BlackRock
New York
$25.7M +$1.23M +22,177 +5%
BIM
67
BlackRock Investment Management
Delaware
$25.3M -$309K -5,588 -1%
BCM
68
Bridgeway Capital Management
Texas
$25.1M +$25.6M +462,700 New
CS
69
Credit Suisse
Switzerland
$24.9M -$14.6M -264,220 -37%
Canada Life
70
Canada Life
Manitoba, Canada
$22.5M -$9.55M -172,816 -29%
AllianceBernstein
71
AllianceBernstein
Tennessee
$21.8M -$228K -4,118 -1%
MTB
72
Mizuho Trust & Banking
Japan
$21.7M +$1.18M +21,323 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.3M +$636K +11,516 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$20.9M +$1.48M +26,800 +7%
RG
75
Renaissance Group
Kentucky
$20.5M +$1.76M +31,781 +9%

SNDK Hedge Fund Activity: Q3 2015 in Review

497 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q3 2015, worth a combined $10.4B — down 6.8% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SNDK and 47 opened new positions — a net loss of 46 holders — while 210 trimmed existing stakes and 171 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $234M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $271M sold.

  • 497 institutional investors held SANDISK CORP (SNDK) as of Q3 2015, down from 546 in Q2 2015.
  • Funds reported $10.4B of SANDISK CORP stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 47 funds opened new SANDISK CORP positions in Q3 2015 and 93 closed out, a net change of -46 holders.
  • The largest SANDISK CORP buyer in Q3 2015 was T. Rowe Price Associates, an estimated $234M added.
  • The largest SANDISK CORP seller in Q3 2015 was Virtus Fund Advisers, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2015.