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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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$39.2M +$6.85M +70,000 +21%
PIM
102
Profit Investment Management
Maryland
$38.8M +$11.5M +117,755 +42%
SC
103
Saturna Capital
Washington
$37.1M +$749K +7,661 +2%
PPA
104
Parametric Portfolio Associates
Washington
$35.9M -$945K -9,655 -3%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$34.7M +$27.6M +282,168 +392%
Citigroup
106
Citigroup
New York
$34M -$17.5M -178,435 -34%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$33.6M -$489K -5,000 -1%
Fidelity International
108
Fidelity International
Bermuda
$33.3M +$8.82M +90,107 +36%
Ameriprise
109
Ameriprise
Minnesota
$33.1M +$12.5M +127,704 +61%
SG Americas Securities
110
SG Americas Securities
New York
$32.4M +$10.5M +107,459 +48%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$32.2M -$672K -6,872 -2%
ZDA
112
Zweig-DiMenna Associates
New York
$32.1M -$5.15M -52,632 -14%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$31.4M +$1.49M +15,216 +5%
IIM
114
Ivory Investment Management
New York
$30.9M -$16.1M -164,162 -34%
RG
115
Renaissance Group
Kentucky
$30.4M -$474K -4,844 -2%
HIM
116
Hermes Investment Management
United Kingdom
$30.3M +$5.39M +55,142 +22%
Prudential Financial
117
Prudential Financial
New Jersey
$29.7M -$3.99M -40,809 -12%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$29.5M -$347K -3,547 -1%
GAM
119
Gotham Asset Management
New York
$29.1M -$5.01M -51,165 -15%
MTB
120
Mizuho Trust & Banking
Japan
$29.1M -$645K -6,594 -2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$29M +$6.25M +63,911 +27%
SO
122
STRS Ohio
Ohio
$28.9M
Victory Capital Management
123
Victory Capital Management
Texas
$28.4M +$28.3M +289,470 +39,330%
CIA
124
CCM Investment Advisers
South Carolina
$27M -$1.48M -15,167 -5%
HCM
125
Highfields Capital Management
Massachusetts
$26.4M -$43.2M -441,707 -62%

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.