Sanmina
SANM
250 hedge funds and large institutions have $1.96B invested in Sanmina in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 33 closing their positions.
31% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $2M
25% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 81
4% more capital invested
Capital invested by funds: $1.88B → $1.96B (+$77.3M)
3% less funds holding
Funds holding: 257 → 250 (-7)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$15.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.72M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$7.71M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$10.8M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$9.59M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.83M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
276
BlueCrest Capital Management
St Helier,
Jersey
| – | -$258K | -9,612 | Closed |
|
277
Point72 Asset Management
Stamford,
Connecticut
| – | -$249K | -9,300 | Closed |
|
278
Walleye Trading
New York
| – | -$250K | -9,220 | Closed |
|
|
CSS
279
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$169K | -6,298 | Closed |
|
|
FMT
280
First Mercantile Trust
Cordova,
Tennessee
| – | -$101K | -3,750 | Closed |
|
|
TRCT
281
Tower Research Capital (TRC)
New York
| – | -$99K | -3,707 | Closed |
|
282
Nomura Asset Management
Tokyo,
Japan
| – | -$74K | -2,750 | Closed |
|
SANM Hedge Fund Activity: Q3 2016 in Review
250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2016, worth a combined $1.96B — up 4.1% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SANM and 26 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 101 added.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $15.1M. The largest seller was Acadian Asset Management, cutting an estimated $14M.
- 250 institutional investors held Sanmina (SANM) as of Q3 2016, down from 257 in Q2 2016.
- Funds reported $1.96B of Sanmina stock for Q3 2016, up 4.1% quarter-over-quarter.
- 26 funds opened new Sanmina positions in Q3 2016 and 33 closed out, a net change of -7 holders.
- The largest Sanmina buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $15.1M added.
- The largest Sanmina seller in Q3 2016 was Acadian Asset Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2016.