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Sanmina
SANM

222 hedge funds and large institutions have $1.61B invested in Sanmina in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

6% more funds holding

Funds holding: 210 → 222 (+12)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

10% less capital invested

Capital invested by funds: $1.8B → $1.61B (-$184M)

15% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.37M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
222
Holders Change
+12
Holders Change %
+5.71%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
81
Reduced
78
Closed
23
Calls
$2.88M
Puts
$3.37M
Net Calls
-$496K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$11.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.64M
4
Morgan Stanley
Morgan Stanley
New York
+$7.99M
5
Millennium Management
Millennium Management
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$72.1M
2
Norges Bank
Norges Bank
Norway
-$13.5M
3
BIT
BlackRock Institutional Trust
California
-$12.3M
4
SAM
Skyline Asset Management
Illinois
-$11.4M
5
DSC
Donald Smith & Co
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
226
Stephens Inc
Arkansas
– -$755K -33,143 Closed
WCM
227
Wedge Capital Management
North Carolina
– -$474K -20,800 Closed
SC
228
Scotia Capital
Ontario, Canada
– -$447K -19,607 Closed
PA
229
Profund Advisors
Maryland
– -$351K -15,393 Closed
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$321K -14,074 Closed
PP
231
Paloma Partners
Connecticut
– -$291K -12,763 Closed
DC
232
Deere & Company
Illinois
– -$288K -12,633 Closed
Walleye Trading
233
Walleye Trading
New York
– -$245K -10,530 Closed
LCM
234
Landscape Capital Management
New Jersey
– -$223K -9,800 Closed
Neuberger Berman Group
235
Neuberger Berman Group
New York
– -$207K -9,105 Closed
RCM
236
Reynolds Capital Management
Nevada
– -$203K -8,900 Closed
VFA
237
Virtus Fund Advisers
Connecticut
– -$160K -7,025 Closed
PG
238
PEAK6 Group
Illinois
– -$45K -1,996 Closed
Group One Trading
239
Group One Trading
Illinois
– -$34.2K -1,470 Closed
TWI
240
Thomas White International
Illinois
– -$21K -915 Closed
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
– -$4.26K -187 Closed
CA
242
CapWealth Advisors
Tennessee
– -$1K -22 Closed
LTFS
243
Ladenburg Thalmann Financial Services
Florida
– +$326 +14 New
6 7 8 9
10

SANM Hedge Fund Activity: Q3 2014 in Review

222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2014, worth a combined $1.61B — down 10% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SANM positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $11.3M. The largest seller was Invesco, cutting an estimated $72.1M.

  • 222 institutional investors held Sanmina (SANM) as of Q3 2014, up from 210 in Q2 2014.
  • Funds reported $1.61B of Sanmina stock for Q3 2014, down 10% quarter-over-quarter.
  • 36 funds opened new Sanmina positions in Q3 2014 and 23 closed out, a net change of +13 holders.
  • The largest Sanmina buyer in Q3 2014 was Gotham Asset Management, an estimated $11.3M added.
  • The largest Sanmina seller in Q3 2014 was Invesco, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2014.