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Sanmina

215 hedge funds and large institutions have $1.56B invested in Sanmina in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.28M

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

3% less funds holding

Funds holding: 222215 (-7)

18% less capital invested

Capital invested by funds: $1.89B → $1.56B (-$336M)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
80
Reduced
83
Closed
34
Calls
$2.38M
Puts
$2.28M
Net Calls
+$97K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
226
Boston Advisors
Massachusetts
-$558K -23,068 Closed
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
-$549K -22,701 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
-$484K -20,024 Closed
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$460K -19,000 Closed
ACM
230
Americafirst Capital Management
California
-$440K -18,177 Closed
ZIM
231
Zacks Investment Management
Illinois
-$321K -13,264 Closed
NCCM
232
Nine Chapters Capital Management
New Jersey
-$256K -10,600 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
-$237K -9,780 Closed
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
-$234K -9,682 Closed
SAM
235
Shamrock Asset Management
Texas
-$234K -9,659 Closed
AG
236
Aperio Group
California
-$233K -9,627 Closed
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
-$231K -9,564 Closed
Stifel Financial
238
Stifel Financial
Missouri
-$229K -9,486 Closed
CIM
239
CIM Investment Management
Pennsylvania
-$229K -9,461 Closed
B
240
Barings
North Carolina
-$227K -9,400 Closed
SIM
241
Strategic Investment Management
Virginia
-$220K -9,125 Closed
SG Americas Securities
242
SG Americas Securities
New York
-$217K -8,989 Closed
HighTower Advisors
243
HighTower Advisors
Illinois
-$247K -8,560 Closed
KA
244
Klingman & Associates
New York
-$26K -1,076 Closed
Creative Planning
245
Creative Planning
Kansas
-$11K -460 Closed
Simplex Trading
246
Simplex Trading
Illinois
-$7.84K -359 Closed
TI
247
Turner Investments
Pennsylvania
-$4K -170 Closed
GC
248
Globeflex Capital
California
-$1K -22 Closed
JIC
249
Joel Isaacson & Co
New York
+$87 +4 New

SANM Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2015, worth a combined $1.56B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SANM and 27 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $21.4M. The largest seller was CCM Investment Advisers, cutting an estimated $12.9M.

  • 215 institutional investors held Sanmina (SANM) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.56B of Sanmina stock for Q2 2015, down 18% quarter-over-quarter.
  • 27 funds opened new Sanmina positions in Q2 2015 and 34 closed out, a net change of -7 holders.
  • The largest Sanmina buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $21.4M added.
  • The largest Sanmina seller in Q2 2015 was CCM Investment Advisers, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2015.