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Sanmina
SANM

223 hedge funds and large institutions have $1.89B invested in Sanmina in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.38M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.72B → $1.89B (+$177M)

2% more funds holding

Funds holding: 218 → 223 (+5)

2.08% more ownership

Funds ownership: 92.14% → 94.22% (+2.1%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
68
Reduced
88
Closed
23
Calls
$2.19M
Puts
$1.38M
Net Calls
+$809K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.1M
2
KCM
Kennedy Capital Management
Missouri
+$20M
3
Deutsche Bank
Deutsche Bank
Germany
+$15.9M
4
TA
Teachers Advisors
New York
+$13.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$39.6M
2
DSC
Donald Smith & Co
New York
-$31.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.1M
4
UBS Group
UBS Group
Switzerland
-$12M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
226
Leuthold Group
Minnesota
– -$3.24M -124,067 Closed
EA
227
Evanston Advisors
Illinois
– -$3.24M -123,766 Closed
KCM
228
Kingdon Capital Management
New York
– -$2.92M -111,818 Closed
LCM
229
Laurion Capital Management
New York
– -$1.56M -59,769 Closed
PAM
230
Panagora Asset Management
Massachusetts
– -$1.55M -59,286 Closed
Man Group
231
Man Group
United Kingdom
– -$875K -33,450 Closed
QT
232
Quantbot Technologies
New York
– -$790K -30,239 Closed
SA
233
Springowl Associates
New York
– -$523K -20,000 Closed
Holocene Advisors
234
Holocene Advisors
New York
– -$422K -16,125 Closed
B
235
Bailard
California
– -$411K -15,700 Closed
PI
236
Putnam Investments
Massachusetts
– -$348K -13,300 Closed
BFM
237
Boothbay Fund Management
New York
– -$286K -10,956 Closed
LPL Financial
238
LPL Financial
California
– -$224K -8,559 Closed
PG
239
PEAK6 Group
Illinois
– -$152K -5,164 Closed
AAM
240
Ardevora Asset Management
United Kingdom
– -$18K -700 Closed
MCWS
241
McKinley Carter Wealth Services
West Virginia
– -$16K -626 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
– -$8K -320 Closed
SWP
243
Stratos Wealth Partners
Ohio
– -$4K -159 Closed
CIP
244
Convergence Investment Partners
Florida
– -$2K -90 Closed
WAS
245
WESPAC Advisors SoCal
California
– -$1K -66 Closed
PHK
246
Point72 Hong Kong
Hong Kong
– -$1K -49 Closed
6 7 8 9
10

SANM Hedge Fund Activity: Q2 2018 in Review

223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2018, worth a combined $1.89B — up 10% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SANM positions and 23 closed out — a net gain of 7 holders — while 68 added to existing stakes and 88 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20.1M. The largest seller was Northern Trust, cutting an estimated $39.6M.

  • 223 institutional investors held Sanmina (SANM) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $1.89B of Sanmina stock for Q2 2018, up 10% quarter-over-quarter.
  • 30 funds opened new Sanmina positions in Q2 2018 and 23 closed out, a net change of +7 holders.
  • The largest Sanmina buyer in Q2 2018 was AllianceBernstein, an estimated $20.1M added.
  • The largest Sanmina seller in Q2 2018 was Northern Trust, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2018.