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SNDK

SANDISK CORP
SNDK

Delisted

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

568 hedge funds and large institutions have $15.4B invested in SANDISK CORP in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 220 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

24% more capital invested

Capital invested by funds: $12.4B → $15.4B (+$2.97B)

14% more funds holding

Funds holding: 497568 (+71)

16% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 220

22% less call options, than puts

Call options by funds: $456M | Put options by funds: $583M

Holders
568
Holders Change
+71
Holders Change %
+14.29%
% of All Funds
16.49%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.55%
New
106
Increased
185
Reduced
220
Closed
31
Calls
$456M
Puts
$583M
Net Calls
-$128M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
151
Zacks Investment Management
Illinois
$10.8M -$309K -4,589 -3%
RJA
152
Raymond James & Associates
Florida
$10.7M -$417K -6,196 -4%
PFU
153
Parus Finance (UK)
United Kingdom
$10.7M +$1.98M +29,331 +24%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$3.99M +59,146 +66%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$10.4M +$2.16M +32,000 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$3.16M -46,900 -24%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$9.92M -$1.06M -15,804 -10%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$9.79M -$5.13M -76,100 -35%
ERSOT
159
Employees Retirement System of Texas
Texas
$9.78M +$694K +10,300 +8%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$9.62M -$450K -6,685 -5%
LMIM
161
Lockheed Martin Investment Management
Maryland
$9.17M -$3.71M -55,000 -30%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$9.07M -$128K -1,900 -1%
CCI
163
Columbus Circle Investors
$9M +$8.6M +127,594 New
BKBG
164
BHF Kleinwort Benson Group
Belgium
$8.59M +$8.26M +122,532 New
MAM
165
Meeder Asset Management
Ohio
$8.39M +$4.56M +67,740 +132%
MMCM
166
Marque Millennium Capital Management
New York
$8.21M
ProShare Advisors
167
ProShare Advisors
Maryland
$8.03M +$2.74M +40,640 +55%
TG
168
TCW Group
California
$7.92M -$475K -7,050 -6%
BLM
169
Bennett Lawrence Management
New York
$7.62M -$4.65M -69,055 -39%
LG
170
Leuthold Group
Minnesota
$7.6M +$429K +6,372 +6%
ACI
171
AMP Capital Investors
Australia
$7.59M -$903K -13,406 -11%
AIP
172
ARS Investment Partners
New York
$7.57M +$7.23M +107,366 New
MI
173
Markston International
New York
$7.56M -$229K -3,400 -3%
TSW
174
Thompson Siegel & Walmsley
Virginia
$7.52M -$82.5K -1,225 -1%
PI
175
PineBridge Investments
New York
$7.4M +$5.76M +85,437 +439%

SNDK Hedge Fund Activity: Q4 2013 in Review

568 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q4 2013, worth a combined $15.4B — up 24% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new SNDK positions and 31 closed out — a net gain of 75 holders — while 185 added to existing stakes and 220 trimmed.

The largest buyer was American Century Companies, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.

  • 568 institutional investors held SANDISK CORP (SNDK) as of Q4 2013, up from 497 in Q3 2013.
  • Funds reported $15.4B of SANDISK CORP stock for Q4 2013, up 24% quarter-over-quarter.
  • 106 funds opened new SANDISK CORP positions in Q4 2013 and 31 closed out, a net change of +75 holders.
  • The largest SANDISK CORP buyer in Q4 2013 was American Century Companies, an estimated $191M added.
  • The largest SANDISK CORP seller in Q4 2013 was T. Rowe Price Associates, an estimated $360M sold.

Based on aggregated 13F filings for Q4 2013.