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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
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$26.1M +$10.2M +104,500 +64%
PC
127
Polar Capital
United Kingdom
$26.1M +$1.69M +17,308 +7%
RJA
128
Raymond James & Associates
Florida
$25.9M +$5.93M +60,608 +30%
AL
129
AJO LP
Pennsylvania
$25.9M -$104M -1,064,490 -80%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$25.7M +$5.58M +57,071 +28%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$25.4M -$27.6M -282,120 -52%
DGHMC
132
Dalton, Greiner, Hartman, Maher & Co
New York
$25.4M -$3.93M -40,169 -13%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$24.4M +$7.4M +75,670 +44%
BJ
134
BlackRock Japan
Japan
$23.8M +$899K +9,191 +4%
AIP
135
ARS Investment Partners
New York
$21.8M +$89.5K +915 +0.4%
CAM
136
ClariVest Asset Management
California
$21.7M
JG
137
Jefferies Group
New York
$21.6M +$21.4M +218,796 +13,658%
Swiss National Bank
138
Swiss National Bank
Switzerland
$21.2M -$313K -3,200 -1%
OAM
139
Origin Asset Management
United Kingdom
$20.9M -$1.93M -19,700 -8%
CCMH
140
Cornerstone Capital Management Holdings
New York
$20.4M -$7.38M -75,462 -27%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M +$8.08M +82,633 +66%
Federated Hermes
142
Federated Hermes
Pennsylvania
$20.2M -$27.1M -277,360 -57%
CA
143
Commerzbank Aktiengesellschaft
Germany
$20.1M +$23.4K +239 +0.1%
PAM
144
Panagora Asset Management
Massachusetts
$19.8M +$11.3M +115,859 +134%
HCCM
145
Herring Creek Capital Management
Connecticut
$19.3M +$19.3M +197,035 New
Fisher Asset Management
146
Fisher Asset Management
Washington
$19.3M -$2.25M -23,010 -10%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$19M +$528K +5,395 +3%
MSA
148
Mason Street Advisors
Wisconsin
$18.8M +$4.26M +43,561 +29%
RA
149
Royce & Associates
New York
$18.7M +$1.66M +16,920 +10%
FIG
150
Fortress Investment Group
New York
$17.6M +$17.6M +180,000 New

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.