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SNDK

SANDISK CORP
SNDK

Delisted

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

1 hedge funds and large institutions have $1.9M invested in SANDISK CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 503 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 5091 (-508)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 503

100% less capital invested

Capital invested by funds: $14.8B → $1.9M (-$14.8B)

100% less funds holding in top 10

Funds holding in top 10: 510 (-51)

Holders
1
Holders Change
-508
Holders Change %
-99.8%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
503
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
-$61M -801,292 Closed
OAM
52
Oxford Asset Management
United Kingdom
-$60.9M -800,000 Closed
CM
53
CS McKee
Pennsylvania
-$59.8M -786,635 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$57.6M -757,543 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
-$56.4M -741,685 Closed
Wells Fargo
56
Wells Fargo
California
-$55.9M -735,121 Closed
TCIM
57
TIAA CREF Investment Management
New York
-$53M -697,090 Closed
GP
58
GLG Partners
United Kingdom
-$53M -696,476 Closed
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
-$52.5M -689,834 Closed
Barclays
60
Barclays
United Kingdom
-$51.5M -677,824 Closed
CPM
61
Chesapeake Partners Management
Maryland
-$46.1M -605,541 Closed
Charles Schwab
62
Charles Schwab
California
-$44.6M -586,527 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
-$44.6M -586,506 Closed
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
-$42.5M -559,031 Closed
UBS AM
65
UBS AM
Illinois
-$41.4M -543,757 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$40.7M -534,492 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
-$38M -521,396 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
-$39.2M -515,000 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
-$36.7M -481,900 Closed
CS
70
Credit Suisse
Switzerland
-$36.3M -477,203 Closed
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
-$36.3M -476,522 Closed
FPCG
72
Fort Pitt Capital Group
Pennsylvania
-$36.2M -475,854 Closed
BCM
73
Bridgeway Capital Management
Texas
-$35.2M -462,700 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
-$33.9M -445,548 Closed
RJA
75
Raymond James & Associates
Florida
-$33.8M -443,929 Closed

SNDK Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q2 2016, worth a combined $1.9M — down 100% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 503 funds closed out of SNDK and 1 opened new positions — a net loss of 502 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $1.89M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.32B sold.

  • 1 institutional investor held SANDISK CORP (SNDK) as of Q2 2016, down from 509 in Q1 2016.
  • Funds reported $1.9M of SANDISK CORP stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new SANDISK CORP positions in Q2 2016 and 503 closed out, a net change of -502 holders.
  • The largest SANDISK CORP buyer in Q2 2016 was Orinda Asset Management, an estimated $1.89M added.
  • The largest SANDISK CORP seller in Q2 2016 was Vanguard Group, an estimated $1.32B sold.

Based on aggregated 13F filings for Q2 2016.