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SNDK

SANDISK CORP
SNDK

Delisted

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

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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: 509 → 1 (-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: 51 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32B
2
ClearBridge Investments
ClearBridge Investments
New York
-$1.02B
3
Primecap Management
Primecap Management
California
-$970M
4
PCM
Pentwater Capital Management
Florida
-$704M
5
Morgan Stanley
Morgan Stanley
New York
-$617M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
– -$33.1M -435,176 Closed
GL
77
Governors Lane
New York
– -$32.4M -425,948 Closed
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
– -$32.4M -425,216 Closed
PPA
79
Parametric Portfolio Associates
Washington
– -$30.7M -403,025 Closed
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
– -$29.8M -392,051 Closed
GCIA
81
Gabelli & Co Investment Advisers
New York
– -$29.7M -391,023 Closed
GC
82
Guggenheim Capital
Illinois
– -$28.8M -378,265 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
– -$27.4M -360,380 Closed
BlackRock
84
BlackRock
New York
– -$27.2M -357,881 Closed
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
– -$26.4M -347,600 Closed
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
– -$26.2M -344,749 Closed
CCMU
87
Cheyne Capital Management (UK)
United Kingdom
– -$25.8M -339,648 Closed
PP
88
Paloma Partners
Connecticut
– -$25.8M -339,300 Closed
VOAM
89
Vertex One Asset Management
British Columbia, Canada
– -$25.6M -337,094 Closed
SAM
90
Sandell Asset Management
New York
– -$25M -328,400 Closed
MTB
91
Mizuho Trust & Banking
Japan
– -$24.3M -319,421 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– -$23.5M -309,075 Closed
TA
93
Teachers Advisors
New York
– -$23.1M -303,861 Closed
ICM
94
Indaba Capital Management
California
– -$23M -302,500 Closed
Fidelity International
95
Fidelity International
Bermuda
– -$23M -301,733 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$22.8M -300,000 Closed
Principal Financial Group
97
Principal Financial Group
Iowa
– -$22.2M -291,510 Closed
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
– -$22.1M -290,637 Closed
FIM
99
Foresters Investment Management
New York
– -$21.6M -283,300 Closed
Millennium Management
100
Millennium Management
New York
– -$21.6M -283,273 Closed
2 3
4
5 6

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.