SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
558 hedge funds and large institutions have $12.8B invested in SANDISK CORP in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 243 reducing their positions, and 153 closing their positions.
8% more call options, than puts
Call options by funds: $583M | Put options by funds: $539M
14% less funds holding
Funds holding: 651 → 558 (-93)
26% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 243
37% less capital invested
Capital invested by funds: $20.2B → $12.8B (-$7.41B)
52% less funds holding in top 10
Funds holding in top 10: 21 → 10 (-11)
53% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$600M |
| 2 |
ClearBridge Investments
New York
|
+$307M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$101M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$274M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$167M |
| 3 |
Neuberger Berman Group
New York
|
-$166M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$127M |
| 5 |
Bank of New York Mellon
New York
|
-$126M |
SNDK Hedge Fund Activity: Q1 2015 in Review
558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q1 2015, worth a combined $12.8B — down 37% from $20.2B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of SNDK and 72 opened new positions — a net loss of 81 holders — while 243 trimmed existing stakes and 179 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $600M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $274M sold.
- 558 institutional investors held SANDISK CORP (SNDK) as of Q1 2015, down from 651 in Q4 2014.
- Funds reported $12.8B of SANDISK CORP stock for Q1 2015, down 37% quarter-over-quarter.
- 72 funds opened new SANDISK CORP positions in Q1 2015 and 153 closed out, a net change of -81 holders.
- The largest SANDISK CORP buyer in Q1 2015 was T. Rowe Price Associates, an estimated $600M added.
- The largest SANDISK CORP seller in Q1 2015 was Discovery Capital Management, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2015.