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SNDK

SANDISK CORP
SNDK

Delisted

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

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: 5091 (-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: 510 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$21.5M -282,291 Closed
SCP
102
Seizert Capital Partners
Michigan
-$21.5M -282,142 Closed
BHMP
103
Bardin Hill Management Partners
New York
-$20.9M -274,464 Closed
BJ
104
BlackRock Japan
Japan
-$19.4M -254,393 Closed
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
-$19.3M -253,102 Closed
Prudential Financial
106
Prudential Financial
New Jersey
-$18.9M -248,355 Closed
PSAMP
107
P. Schoenfeld Asset Management (PSAM)
New York
-$18.9M -248,072 Closed
UBS Group
108
UBS Group
Switzerland
-$18.8M -247,593 Closed
Swedbank
109
Swedbank
Sweden
-$17.4M -228,950 Closed
PAM
110
PSquared Asset Management
Switzerland
-$17.2M -226,550 Closed
HS
111
HighVista Strategies
Massachusetts
-$17.2M -225,732 Closed
Invesco
112
Invesco
Georgia
-$16.4M -215,103 Closed
Citigroup
113
Citigroup
New York
-$16.1M -211,517 Closed
NIPH
114
NN Investment Partners Holdings
Netherlands
-$15.8M -207,163 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
-$15.6M -205,345 Closed
HA
116
Havens Advisors
New York
-$15.5M -204,000 Closed
GL
117
GLG LLC
New York
-$15.4M -201,787 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.2M -200,312 Closed
Ameriprise
119
Ameriprise
Minnesota
-$15.1M -198,007 Closed
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$14.5M -190,568 Closed
GLAM
121
Gardner Lewis Asset Management
Pennsylvania
-$14.5M -190,000 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$14M -183,645 Closed
BA
123
BlackRock Advisors
Delaware
-$13.9M -182,186 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
-$13.4M -176,630 Closed
SFM
125
Soros Fund Management
New York
-$13.3M -175,104 Closed

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.