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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$17.6M +$4.69M +47,962 +37%
WI
152
Wafra Inc
New York
$17.5M +$3.38M +34,500 +24%
PI
153
PGGM Investments
Netherlands
$17.4M +$563K +5,752 +3%
Credit Agricole
154
Credit Agricole
France
$17.2M -$1.94M -19,859 -10%
ERSOT
155
Employees Retirement System of Texas
Texas
$17.1M -$196K -2,000 -1%
NSLI
156
Nan Shan Life Insurance
Taiwan
$16.5M -$15.3M -156,000 -48%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$16.3M -$564K -5,762 -3%
Stifel Financial
158
Stifel Financial
Missouri
$16.3M +$1.14M +11,607 +8%
DIA
159
Dana Investment Advisors
Wisconsin
$16.1M +$428K +4,377 +3%
CIM
160
Contravisory Investment Management
Massachusetts
$15.9M -$1.07M -10,899 -6%
VRS
161
Virginia Retirement Systems
Virginia
$15.8M +$553K +5,656 +4%
TIM
162
Thornburg Investment Management
New Mexico
$15.3M +$2.22M +22,663 +17%
CCI
163
Columbus Circle Investors
$14.7M -$4.69M -47,958 -24%
ACPU
164
Arrowgrass Capital Partners (US)
Delaware
$14.3M -$38.8M -397,059 -73%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$14.2M +$2.52M +25,715 +22%
Millennium Management
166
Millennium Management
New York
$14M -$17.6M -180,100 -56%
QBFM
167
QS Batterymarch Financial Management
New York
$13.8M
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$1.83M -18,697 -12%
GT
169
Glenmede Trust
Pennsylvania
$13.5M +$1.81M +18,524 +16%
LG
170
Leuthold Group
Minnesota
$13.4M +$97.3K +995 +0.7%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$13.3M +$3.11M +31,747 +31%
CC
172
Chanos & Company
New York
$13.2M -$493K -5,042 -4%
UCFA
173
United Capital Financial Advisors
Texas
$13.1M +$4.61M +47,145 +54%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$13M -$378K -3,863 -3%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M -$301K -3,076 -2%

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.