Sanmina
SANM
260 hedge funds and large institutions have $2.53B invested in Sanmina in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.
270% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $669K
3.96% less ownership
Funds ownership: 94.25% → 90.28% (-4%)
4% less funds holding
Funds holding: 272 → 260 (-12)
7% less capital invested
Capital invested by funds: $2.71B → $2.53B (-$184M)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 116
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.8M |
| 2 |
RA
Royce & Associates
New York
|
+$10.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.75M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$8.27M |
| 5 |
Morgan Stanley
New York
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.1M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$11M |
| 4 |
Renaissance Technologies
New York
|
-$9.63M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.54M |
SANM Hedge Fund Activity: Q3 2017 in Review
260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2017, worth a combined $2.53B — down 6.8% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SANM and 19 opened new positions — a net loss of 10 holders — while 116 trimmed existing stakes and 92 added.
The largest buyer was VOYA Investment Management, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $18.6M.
- 260 institutional investors held Sanmina (SANM) as of Q3 2017, down from 272 in Q2 2017.
- Funds reported $2.53B of Sanmina stock for Q3 2017, down 6.8% quarter-over-quarter.
- 19 funds opened new Sanmina positions in Q3 2017 and 29 closed out, a net change of -10 holders.
- The largest Sanmina buyer in Q3 2017 was VOYA Investment Management, an estimated $20.8M added.
- The largest Sanmina seller in Q3 2017 was BlackRock, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2017.