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SNDK

SANDISK CORP
SNDK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 546497 (-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: 125 (-7)

Holders
497
Holders Change
-49
Holders Change %
-8.97%
% of All Funds
13.87%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.14%
New
47
Increased
171
Reduced
210
Closed
93
Calls
$564M
Puts
$498M
Net Calls
+$66.1M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
151
Natixis Advisors
Massachusetts
$5M +$1.3M +23,605 +35%
HT
152
HAP Trading
New York
$4.85M +$3.8M +68,709 +335%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$4.69M
GLRA
154
Gerald L. Ray & Associates
Texas
$4.69M -$673K -12,175 -12%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$4.66M +$4.73M +85,630 +122,329%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$4.62M +$771K +13,947 +20%
HP
157
Hosking Partners
United Kingdom
$4.57M +$4.65M +84,081 New
NP
158
NS Partners
United Kingdom
$4.4M -$22.8K -413 -0.5%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.22M +$4.3M +77,760 New
AAM
160
Aberdeen Asset Management
United Kingdom
$4.09M -$142K -2,565 -3%
Allianz Asset Management
161
Allianz Asset Management
Germany
$4.05M -$10.5M -189,248 -72%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.01M -$376K -6,800 -8%
TPSF
163
Texas Permanent School Fund
Texas
$3.96M -$155K -2,797 -4%
AG
164
Aperio Group
California
$3.91M +$495K +8,956 +14%
VanEck Associates
165
VanEck Associates
New York
$3.82M +$3.89M +70,358 New
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$3.8M
AQR Capital Management
167
AQR Capital Management
Connecticut
$3.8M +$951K +17,210 +33%
Marshall Wace
168
Marshall Wace
United Kingdom
$3.79M +$3.86M +69,840 New
Nomura Holdings
169
Nomura Holdings
Japan
$3.74M -$51.2M -927,378 -93%
WB
170
WesBanco Bank
West Virginia
$3.7M +$261K +4,717 +7%
EWM
171
Endurance Wealth Management
Rhode Island
$3.66M +$622K +11,249 +24%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M -$3.92M -70,875 -52%
SIP
173
Stoneridge Investment Partners
Pennsylvania
$3.58M -$12M -216,330 -77%
NB
174
Norinchukin Bank
Japan
$3.55M +$1.73M +31,284 +92%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$3.49M

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.