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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
ACI
201
AMP Capital Investors
Australia
$9.17M +$1.37M +14,014 +18%
SOMRS
202
State of Michigan Retirement System
Michigan
$9M -$78.3K -800 -0.9%
UOC
203
UBS O'Connor
Illinois
$8.75M +$4.74M +48,418 +118%
CWM
204
CIBC World Markets
New York
$8.67M -$340K -3,479 -4%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$8.62M -$24.5M -250,346 -74%
TPSF
206
Texas Permanent School Fund
Texas
$8.53M -$706K -7,220 -8%
SSA
207
South Street Advisors
New York
$8.33M +$2.64M +26,990 +46%
B
208
BP
United Kingdom
$8.33M +$978K +10,000 +13%
MCM
209
Moore Capital Management
New York
$8.27M +$3.4M +34,777 +70%
BTS
210
BB&T Securities
Virginia
$8.25M -$58.6K -599 -7%
KCM
211
Kames Capital Management
United Kingdom
$8.17M +$8.16M +83,432 New
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.09M -$245K -2,500 -3%
JGC
213
J. Goldman & Co
New York
$8.08M +$8.07M +82,500 New
HI
214
HBK Investments
Texas
$8.03M -$1.73M -17,700 -18%
AAMU
215
Amundi Asset Management US
Massachusetts
$7.83M -$157K -1,600 -2%
EVM
216
Eaton Vance Management
Massachusetts
$7.77M +$71.1K +727 +0.9%
AIA
217
Affinity Investment Advisors
California
$7.76M +$4.44M +45,431 +135%
PFU
218
Parus Finance (UK)
United Kingdom
$7.73M +$13.1K +134 +0.2%
BKBG
219
BHF Kleinwort Benson Group
Belgium
$7.7M -$3.48M -35,564 -27%
EA
220
Euclid Advisors
Connecticut
$7.69M +$367K +3,750 +5%
TSU
221
TD Securities (USA)
New York
$7.68M -$63.2K -646 -0.8%
CCT
222
Chemung Canal Trust
New York
$7.61M -$1.13M -11,500 -13%
Asset Management One
223
Asset Management One
Japan
$7.48M +$895K +9,145 +14%
RMDI
224
R.M. Davis Inc
Maine
$6.96M -$960K -9,810 -12%
Citadel Advisors
225
Citadel Advisors
Florida
$6.94M +$5.07M +51,837 +273%

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.