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SNDK

SANDISK CORP
SNDK

Delisted

SNDK was delisted on the 11th of May, 2016.

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1 hedge funds and large institutions have $1.9M invested in SANDISK CORP in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 503 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 509 → 1 (-508)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 503

100% less capital invested

Capital invested by funds: $14.8B → $1.9M (-$14.8B)

100% less funds holding in top 10

Funds holding in top 10: 51 → 0 (-51)

Holders
1
Holders Change
-508
Holders Change %
-99.8%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
503
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32B
2
ClearBridge Investments
ClearBridge Investments
New York
-$1.02B
3
Primecap Management
Primecap Management
California
-$970M
4
PCM
Pentwater Capital Management
Florida
-$704M
5
Morgan Stanley
Morgan Stanley
New York
-$617M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Orinda Asset Management
California
$1.9M +$1.89M +24,925 New
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$1.32B -17,329,492 Closed
ClearBridge Investments
3
ClearBridge Investments
New York
– -$1.02B -13,349,704 Closed
Primecap Management
4
Primecap Management
California
– -$970M -12,746,501 Closed
PCM
5
Pentwater Capital Management
Florida
– -$704M -9,246,900 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$617M -8,105,515 Closed
State Street
7
State Street
Massachusetts
– -$595M -7,819,185 Closed
FCM
8
Farallon Capital Management
California
– -$460M -6,050,000 Closed
BIT
9
BlackRock Institutional Trust
California
– -$393M -5,169,398 Closed
HI
10
HBK Investments
Texas
– -$362M -4,754,290 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$309M -4,060,880 Closed
EPCM
12
Eton Park Capital Management
New York
– -$285M -3,745,058 Closed
Royal London Asset Management
13
Royal London Asset Management
United Kingdom
– -$49K -3,744,559 Closed
PRCM
14
Pine River Capital Management
Minnesota
– -$282M -3,708,307 Closed
KCM
15
Kensico Capital Management
Connecticut
– -$280M -3,682,200 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$279M -3,672,039 Closed
BFA
17
BlackRock Fund Advisors
California
– -$244M -3,202,888 Closed
TCA
18
Taconic Capital Advisors
New York
– -$222M -2,920,000 Closed
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
– -$218M -2,865,089 Closed
MF
20
Magnetar Financial
Illinois
– -$176M -2,309,459 Closed
CC
21
Carlson Capital
Texas
– -$176M -2,308,061 Closed
Northern Trust
22
Northern Trust
Illinois
– -$167M -2,211,311 Closed
TAL
23
TIG Advisors LLC
New York
– -$158M -2,080,380 Closed
Norges Bank
24
Norges Bank
Norway
– -$155M -2,035,014 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$138M -1,818,647 Closed
1
2 3 4 5

SNDK Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q2 2016, worth a combined $1.9M — down 100% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 503 funds closed out of SNDK and 1 opened new positions — a net loss of 502 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $1.89M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.32B sold.

  • 1 institutional investor held SANDISK CORP (SNDK) as of Q2 2016, down from 509 in Q1 2016.
  • Funds reported $1.9M of SANDISK CORP stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new SANDISK CORP positions in Q2 2016 and 503 closed out, a net change of -502 holders.
  • The largest SANDISK CORP buyer in Q2 2016 was Orinda Asset Management, an estimated $1.89M added.
  • The largest SANDISK CORP seller in Q2 2016 was Vanguard Group, an estimated $1.32B sold.

Based on aggregated 13F filings for Q2 2016.