Sanmina
SANM
210 hedge funds and large institutions have $1.8B invested in Sanmina in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 23 closing their positions.
34% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.24M
29% more capital invested
Capital invested by funds: $1.39B → $1.8B (+$408M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 207 → 210 (+3)
40% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.3M |
| 2 |
SIM
Sadoff Investment Management
Milwaukee,
Wisconsin
|
+$13.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.96M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$19.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$12M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
226
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$252K | -14,430 | Closed |
|
|
PL
227
Plancorp LLC
Saint Louis,
Missouri
| – | -$236K | -13,555 | Closed |
|
|
CC
228
Cipher Capital
New York
| – | -$217K | -12,428 | Closed |
|
|
FQ
229
First Quadrant
Glendale,
California
| – | -$141K | -8,100 | Closed |
|
|
ICM
230
ICC Capital Management
Orlando,
Florida
| – | -$35K | -2,000 | Closed |
|
|
DA
231
Denali Advisors
San Diego,
California
| – | -$3K | -175 | Closed |
|
232
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$101 | +5 | New |
|
SANM Hedge Fund Activity: Q2 2014 in Review
210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2014, worth a combined $1.8B — up 29% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SANM positions and 23 closed out — a net gain of 3 holders — while 58 added to existing stakes and 96 trimmed.
The largest buyer was Norges Bank, adding an estimated $15.3M. The largest seller was Invesco, cutting an estimated $19.8M.
- 210 institutional investors held Sanmina (SANM) as of Q2 2014, up from 207 in Q1 2014.
- Funds reported $1.8B of Sanmina stock for Q2 2014, up 29% quarter-over-quarter.
- 26 funds opened new Sanmina positions in Q2 2014 and 23 closed out, a net change of +3 holders.
- The largest Sanmina buyer in Q2 2014 was Norges Bank, an estimated $15.3M added.
- The largest Sanmina seller in Q2 2014 was Invesco, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2014.