SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
503 hedge funds and large institutions have $14.6B invested in SANDISK CORP in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 112 increasing their positions, 231 reducing their positions, and 82 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
40% more capital invested
Capital invested by funds: $10.4B → $14.6B (+$4.17B)
17% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 82
1% more funds holding
Funds holding: 497 → 503 (+6)
3% more call options, than puts
Call options by funds: $642M | Put options by funds: $622M
52% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$430M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$374M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$189M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$160M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$96.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$434M |
| 2 |
Neuberger Berman Group
New York
|
-$180M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$154M |
| 4 |
SG Americas Securities
New York
|
-$132M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$115M |
SNDK Hedge Fund Activity: Q4 2015 in Review
503 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q4 2015, worth a combined $14.6B — up 40% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SNDK positions and 82 closed out — a net gain of 14 holders — while 112 added to existing stakes and 231 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $430M. The largest seller was T. Rowe Price Associates, cutting an estimated $434M.
- 503 institutional investors held SANDISK CORP (SNDK) as of Q4 2015, up from 497 in Q3 2015.
- Funds reported $14.6B of SANDISK CORP stock for Q4 2015, up 40% quarter-over-quarter.
- 96 funds opened new SANDISK CORP positions in Q4 2015 and 82 closed out, a net change of +14 holders.
- The largest SANDISK CORP buyer in Q4 2015 was Pentwater Capital Management, an estimated $430M added.
- The largest SANDISK CORP seller in Q4 2015 was T. Rowe Price Associates, an estimated $434M sold.
Based on aggregated 13F filings for Q4 2015.