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SNDK

SANDISK CORP
SNDK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 515 (+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: 497503 (+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

Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
13.2%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
96
Increased
112
Reduced
231
Closed
82
Calls
$642M
Puts
$622M
Net Calls
+$19.7M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$1.52B -$109M -1,486,061 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B +$19.9M +272,319 +2%
Primecap Management
3
Primecap Management
California
$955M -$2.68M -36,575 -0.3%
State Street
4
State Street
Massachusetts
$606M -$2.33M -31,767 -0.4%
PCM
5
Pentwater Capital Management
Florida
$447M +$430M +5,877,079 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$432M +$22.4M +306,193 +6%
IAM
7
Iridian Asset Management
Connecticut
$393M -$71.2M -972,506 -16%
BIT
8
BlackRock Institutional Trust
California
$391M -$6.85M -93,598 -2%
MF
9
Magnetar Financial
Illinois
$388M +$374M +5,103,040 +67,689%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$369M -$180M -2,460,663 -34%
KCM
11
Kensico Capital Management
Connecticut
$324M -$1.33M -18,200 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$287M +$23.7M +323,133 +9%
Goldman Sachs
13
Goldman Sachs
New York
$275M -$64.3M -878,511 -20%
BFA
14
BlackRock Fund Advisors
California
$265M +$4.38M +59,831 +2%
FCM
15
Farallon Capital Management
California
$196M +$189M +2,580,000 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$196M -$434M -5,921,560 -70%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$190M +$94.4M +1,289,194 +106%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$175M +$160M +2,185,141 +1,761%
Northern Trust
19
Northern Trust
Illinois
$171M -$18.5M -252,045 -10%
Swedbank
20
Swedbank
Sweden
$171M -$115M -1,565,466 -41%
Norges Bank
21
Norges Bank
Norway
$152M +$2.39M +32,656 +2%
American Century Companies
22
American Century Companies
Missouri
$145M -$24.7M -337,788 -15%
Invesco
23
Invesco
Georgia
$144M -$1.33M -18,120 -1%
IIM
24
Ivory Investment Management
New York
$142M +$96.2M +1,314,463 +236%
BG
25
BlackRock Group
United Kingdom
$130M -$5.72M -78,055 -4%

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.