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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
BA
76
BlackRock Advisors
Delaware
$56M +$14.9M +152,287 +36%
GC
77
Guggenheim Capital
Illinois
$55.6M -$2.48M -25,364 -4%
SGAM
78
Smith Group Asset Management
Texas
$54.1M -$1.17M -11,978 -2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$53.9M -$1.34M -13,731 -2%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$53.2M -$1.94M -19,783 -4%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$52.7M -$120M -1,227,158 -70%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$52.7M +$9.24M +94,412 +21%
BIM
83
BlackRock Investment Management
Delaware
$52.1M +$4.88M +49,880 +10%
BlackRock
84
BlackRock
New York
$51.7M +$1.78M +18,221 +4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$49.9M +$534K +5,460 +1%
APG Asset Management
86
APG Asset Management
Netherlands
$45.9M +$4.14M +42,297 +10%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$45.3M +$16.4M +168,017 +57%
USAA
88
United Services Automobile Association
Texas
$44.9M -$17.1M -174,654 -28%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$44.1M +$588K +6,014 +1%
SFM
90
Soros Fund Management
New York
$44.1M +$12.2M +125,000 +38%
FPCG
91
Fort Pitt Capital Group
Pennsylvania
$44M +$43.9M +448,666 +99,926%
Marshall Wace
92
Marshall Wace
United Kingdom
$42.4M +$9.75M +99,706 +30%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$568K +5,807 +1%
First Trust Advisors
94
First Trust Advisors
Illinois
$41.5M +$3.11M +31,822 +8%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$41.1M +$8.91M +91,095 +28%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$41M -$28.1M -287,618 -41%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$40.2M +$3.13M +31,946 +8%
NFA
98
Nationwide Fund Advisors
Ohio
$40.2M +$7.69M +78,609 +24%
TCM
99
Tekne Capital Management
New York
$40M +$5.58M +57,071 +16%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$39.2M +$7.46M +76,220 +24%

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.