SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
497 hedge funds and large institutions have $12.5B invested in SANDISK CORP in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 182 reducing their positions, and 49 closing their positions.
86% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 49
8% more funds holding
Funds holding: 460 → 497 (+37)
5% more call options, than puts
Call options by funds: $468M | Put options by funds: $444M
3% less capital invested
Capital invested by funds: $13B → $12.5B (-$452M)
8% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 182
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$159M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$128M |
| 3 |
Neuberger Berman Group
New York
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$126M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$282M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |
| 3 |
CCI
Columbus Circle Investors
|
-$134M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 5 |
Bank of New York Mellon
New York
|
-$102M |
SNDK Hedge Fund Activity: Q3 2013 in Review
497 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q3 2013, worth a combined $12.5B — down 3.5% from $13B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SNDK positions and 49 closed out — a net gain of 42 holders — while 168 added to existing stakes and 182 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $282M.
- 497 institutional investors held SANDISK CORP (SNDK) as of Q3 2013, up from 460 in Q2 2013.
- Funds reported $12.5B of SANDISK CORP stock for Q3 2013, down 3.5% quarter-over-quarter.
- 91 funds opened new SANDISK CORP positions in Q3 2013 and 49 closed out, a net change of +42 holders.
- The largest SANDISK CORP buyer in Q3 2013 was Morgan Stanley, an estimated $159M added.
- The largest SANDISK CORP seller in Q3 2013 was Wellington Management Group, an estimated $282M sold.
Based on aggregated 13F filings for Q3 2013.