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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$13.7M -$3.96M -71,627 -22%
HI
102
Honeywell International
North Carolina
$13.6M -$3.04M -55,000 -18%
O
103
OppenheimerFunds
New York
$13.3M +$1.58M +28,546 +13%
FCH
104
Freestone Capital Holdings
Washington
$13.2M +$868K +15,701 +7%
Fisher Asset Management
105
Fisher Asset Management
Washington
$12.6M +$155K +2,802 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M +$3.81M +69,000 +46%
CA
107
Commerzbank Aktiengesellschaft
Germany
$11.8M -$4.98M -90,193 -29%
NFA
108
Nationwide Fund Advisors
Ohio
$11.3M -$260K -4,700 -2%
JHIU
109
Janus Henderson Investors US
Colorado
$11M -$42.7M -772,536 -79%
TAM
110
Tocqueville Asset Management
New York
$10M -$3.73M -67,501 -27%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$9.93M -$8.05M -145,629 -44%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$9.69M -$23.5M -424,941 -70%
Citigroup
113
Citigroup
New York
$9.19M -$840K -15,207 -8%
Cohen & Steers
114
Cohen & Steers
New York
$9.18M -$138K -2,500 -1%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$8.89M -$166K -3,000 -2%
MIM
116
Marco Investment Management
Georgia
$8.5M -$88.3K -1,598 -1%
SEI Investments
117
SEI Investments
Pennsylvania
$8.5M +$21.1K +382 +0.2%
CCI
118
Credit Capital Investments
New Jersey
$8.47M +$1.11M +20,000 +15%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.44M -$2.72M -49,310 -24%
US Bancorp
120
US Bancorp
Minnesota
$8.24M +$5M +90,436 +148%
Ameriprise
121
Ameriprise
Minnesota
$7.88M -$1.96M -35,532 -20%
PI
122
PGGM Investments
Netherlands
$7.75M +$45.5K +824 +0.6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$7.45M
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$7.25M +$168K +3,045 +2%
National Pension Service
125
National Pension Service
South Korea
$6.93M +$1.67M +30,195 +31%

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.