SANDISK CORP
SNDK
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.
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: 546 → 497 (-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: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$234M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 3 |
Primecap Management
Pasadena,
California
|
+$121M |
| 4 |
ClearBridge Investments
New York
|
+$99.7M |
| 5 |
SG Americas Securities
New York
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$271M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.9M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$67M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$56.5M |
| 5 |
Morgan Stanley
New York
|
-$53M |
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.