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Sanmina
SANM

246 hedge funds and large institutions have $1.88B invested in Sanmina in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

122% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $2.16M

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

22% more capital invested

Capital invested by funds: $1.54B → $1.88B (+$339M)

12% more funds holding

Funds holding: 220 → 246 (+26)

1.42% more ownership

Funds ownership: 93.58% → 95% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
246
Holders Change
+26
Holders Change %
+11.82%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
93
Reduced
60
Closed
22
Calls
$4.79M
Puts
$2.16M
Net Calls
+$2.63M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.8M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.6M
2
Invesco
Invesco
Georgia
-$13.9M
3
Morgan Stanley
Morgan Stanley
New York
-$11.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.1M
5
DSC
Donald Smith & Co
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
251
Xact Kapitalforvaltning
Sweden
– -$303K -12,581 Closed
AIM
252
Assured Investment Management
New York
– -$100K -3,393 -100%
FMT
253
First Mercantile Trust
Tennessee
– -$53K -2,200 Closed
JA
254
JOYN Advisors
Georgia
– -$40K -1,651 Closed
ER
255
Enlightenment Research
Florida
– -$12K -500 Closed
ESB
256
Essex Savings Bank
Connecticut
– -$12K -500 Closed
AQA
257
Alpha Quant Advisors
Texas
– -$5K -220 Closed
APA
258
American Portfolios Advisors
New York
– -$3.61K -150 Closed
PRC
259
Pearl River Capital
Michigan
– -$2K -100 Closed
PWMG
260
Prestige Wealth Management Group
New Jersey
– -$2K -66 Closed
ASN
261
Advisory Services Network
Georgia
– -$2K -59 Closed
IA
262
IFP Advisors
Florida
– -$1K -56 Closed
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
– -$1K -27 Closed
Fidelity International
264
Fidelity International
Bermuda
– +$413 +14 New
FGAM
265
Financial Gravity Asset Management
Texas
– +$413 +14 New
7 8 9 10
11

SANM Hedge Fund Activity: Q1 2019 in Review

246 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2019, worth a combined $1.88B — up 22% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SANM positions and 22 closed out — a net gain of 29 holders — while 93 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was AllianceBernstein, cutting an estimated $31.6M.

  • 246 institutional investors held Sanmina (SANM) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.88B of Sanmina stock for Q1 2019, up 22% quarter-over-quarter.
  • 51 funds opened new Sanmina positions in Q1 2019 and 22 closed out, a net change of +29 holders.
  • The largest Sanmina buyer in Q1 2019 was BlackRock, an estimated $15.7M added.
  • The largest Sanmina seller in Q1 2019 was AllianceBernstein, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2019.