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SNDK

SANDISK CORP
SNDK

Delisted

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

568 hedge funds and large institutions have $15.4B invested in SANDISK CORP in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 220 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

24% more capital invested

Capital invested by funds: $12.4B → $15.4B (+$2.97B)

14% more funds holding

Funds holding: 497568 (+71)

16% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 220

22% less call options, than puts

Call options by funds: $456M | Put options by funds: $583M

Holders
568
Holders Change
+71
Holders Change %
+14.29%
% of All Funds
16.49%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.55%
New
106
Increased
185
Reduced
220
Closed
31
Calls
$456M
Puts
$583M
Net Calls
-$128M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$23.7M +$3.32M +49,294 +17%
Cohen & Steers
102
Cohen & Steers
New York
$23.7M +$22.7M +336,453 New
Korea Investment Corp
103
Korea Investment Corp
South Korea
$23.6M -$35.5M -527,000 -61%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$23.3M -$2.75M -40,837 -11%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$23.2M +$6.5M +96,410 +41%
OAM
106
Origin Asset Management
United Kingdom
$23M +$8.59M +127,455 +64%
SO
107
STRS Ohio
Ohio
$22.9M -$12.1M -180,000 -36%
CEP
108
Chicago Equity Partners
Illinois
$22.9M +$20.8M +308,940 +1,980%
NSLI
109
Nan Shan Life Insurance
Taiwan
$22.9M
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$22.5M -$67.4K -1,000 -0.3%
APG Asset Management
111
APG Asset Management
Netherlands
$22M -$390K -5,795 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$21.6M -$1.19M -17,650 -5%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$21.5M +$2.22M +32,995 +12%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$21.5M -$37.5M -557,047 -65%
PIM
115
Profit Investment Management
Maryland
$20.8M -$1.19M -17,710 -6%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$20.6M +$8.77M +130,201 +81%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$19.7M +$1.23M +18,317 +7%
RMDI
118
R.M. Davis Inc
Maine
$19.4M +$2.91M +43,190 +19%
BJ
119
BlackRock Japan
Japan
$19.4M -$698K -10,358 -4%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$18.6M +$2.58M +38,348 +17%
LHC
121
Lodge Hill Capital
New York
$18.3M +$17.5M +260,000 New
Swiss National Bank
122
Swiss National Bank
Switzerland
$18.1M -$451K -6,700 -3%
CC
123
Chanos & Company
New York
$17.6M -$5.65M -83,900 -25%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$17.3M +$7.32M +108,675 +80%
NFA
125
Nationwide Fund Advisors
Ohio
$17.1M +$1.22M +18,080 +8%

SNDK Hedge Fund Activity: Q4 2013 in Review

568 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q4 2013, worth a combined $15.4B — up 24% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SNDK positions and 31 closed out — a net gain of 75 holders — while 185 added to existing stakes and 220 trimmed.

The largest buyer was American Century Companies, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.

  • 568 institutional investors held SANDISK CORP (SNDK) as of Q4 2013, up from 497 in Q3 2013.
  • Funds reported $15.4B of SANDISK CORP stock for Q4 2013, up 24% quarter-over-quarter.
  • 106 funds opened new SANDISK CORP positions in Q4 2013 and 31 closed out, a net change of +75 holders.
  • The largest SANDISK CORP buyer in Q4 2013 was American Century Companies, an estimated $191M added.
  • The largest SANDISK CORP seller in Q4 2013 was T. Rowe Price Associates, an estimated $360M sold.

Based on aggregated 13F filings for Q4 2013.