We are live on ! Find out more
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
FWIA
176
Fort Washington Investment Advisors
Ohio
$3.44M +$3.5M +63,304 New
Bessemer Group
177
Bessemer Group
New Jersey
$3.27M +$14.1K +255 +0.4%
GC
178
Grimes & Company
Massachusetts
$3.23M +$389K +7,045 +13%
SAM
179
Shell Asset Management
Netherlands
$3.23M +$903K +16,340 +98%
SGCIA
180
Smith Graham & Co Investment Advisors
Texas
$3.21M +$704K +12,750 +27%
SI
181
Sprott Inc
Ontario, Canada
$3.21M +$359K +6,500 +12%
Comerica Bank
182
Comerica Bank
Texas
$3.17M -$3.19M -57,805 -50%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$3.12M -$249K -4,515 -7%
Franklin Resources
184
Franklin Resources
California
$3.06M -$9.23M -167,131 -75%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$3.04M +$2.08M +37,671 +173%
ASRS
186
Arizona State Retirement System
Arizona
$3.04M +$3.09M +55,973 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$3.03M
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$983K -17,800 -25%
T
189
TOBAM
France
$2.91M +$2.96M +53,556 New
ACI
190
AMP Capital Investors
Australia
$2.89M -$905K -16,383 -22%
ID
191
Integral Derivatives
New York
$2.79M -$71.6K -1,295 -2%
TAM
192
Trillium Asset Management
Massachusetts
$2.79M -$26.4K -477 -0.9%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M -$30.6K -554 -1%
RCM
194
Riverhead Capital Management
Delaware
$2.75M -$882K -15,955 -24%
IRF
195
IBM Retirement Fund
New York
$2.67M -$157K -2,834 -6%
SRC
196
Shufro Rose & Co
New York
$2.64M +$179K +3,240 +7%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.57M -$5.46M -98,906 -68%
EIM
198
ExxonMobil Investment Management
Texas
$2.55M +$42.7K +773 +2%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$2.46M +$101K +1,837 +4%
LCM
200
Laurion Capital Management
New York
$2.45M +$2.49M +45,100 New

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.