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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$20.2M +$9.26M +167,571 +82%
RFC
77
Russell Frank Company
Washington
$20.2M -$17.2M -310,970 -46%
SC
78
Saturna Capital
Washington
$20.1M -$17.3K -313 -0.1%
WG
79
Winton Group
United Kingdom
$20M -$8.24M -149,064 -29%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$19.8M -$3.08M -55,670 -13%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M +$15.5M +280,818 +342%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$18.1K -327 -0.1%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$18.7M -$1.68M -30,441 -8%
PPA
84
Parametric Portfolio Associates
Washington
$18.2M -$1.15M -20,831 -6%
BA
85
BlackRock Advisors
Delaware
$17.8M +$6.85M +123,896 +61%
SCP
86
Seizert Capital Partners
Michigan
$17.2M +$4.18M +75,594 +31%
USAA
87
United Services Automobile Association
Texas
$16.4M +$157K +2,841 +0.9%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$16.3M -$762K -13,800 -4%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$16.2M -$6.87M -124,337 -29%
GH
90
GAM Holding
Switzerland
$16M -$5.14M -93,067 -24%
GC
91
GW Capital
Washington
$15.9M +$16.2M +293,010 New
Principal Financial Group
92
Principal Financial Group
Iowa
$15.6M -$409K -7,395 -3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$15.5M +$143K +2,595 +0.9%
TA
94
Teachers Advisors
New York
$15.1M +$1.43M +25,828 +10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$14.9M +$223K +4,044 +1%
Credit Agricole
96
Credit Agricole
France
$14.2M -$2.79M -50,546 -16%
CAM
97
Contour Asset Management
New York
$14M +$14.3M +258,166 New
BJ
98
BlackRock Japan
Japan
$13.9M +$94.8K +1,715 +0.7%
Prudential Financial
99
Prudential Financial
New Jersey
$13.9M -$897K -16,230 -6%
CC
100
Coastland Capital
California
$13.7M +$14M +252,754 New

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.