Sanmina
SANM
268 hedge funds and large institutions have $2.54B invested in Sanmina in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 17 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
94.55% more ownership
Funds ownership: 0% → 94.55% (+95%)
30% more capital invested
Capital invested by funds: $1.96B → $2.54B (+$580M)
7% more funds holding
Funds holding: 250 → 268 (+18)
8% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $3.21M
2% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 97
Top Buyers
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$40.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.3M |
| 4 |
Goldman Sachs
New York
|
+$6.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.65M |
Top Sellers
| 1 |
DSC
Donald Smith & Co
New York
|
-$45.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.2M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$9.26M |
| 4 |
QI
QS Investors
New York
|
-$7.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
276
Alpha Windward
Westwood,
Massachusetts
| – | -$470K | -16,500 | Closed |
|
|
DTL
277
Dynamic Technology Lab
Singapore
| – | -$425K | -14,915 | Closed |
|
|
CCA
278
Catalyst Capital Advisors
Huntington,
New York
| – | -$366K | -12,850 | Closed |
|
|
PTC
279
Petrus Trust Company
Dallas,
Texas
| – | -$343K | -12,034 | Closed |
|
|
QT
280
Quantbot Technologies
New York
| – | -$328K | -11,529 | Closed |
|
281
Squarepoint
New York
| – | -$227K | -7,959 | Closed |
|
|
FQ
282
First Quadrant
Glendale,
California
| – | -$194K | -6,798 | Closed |
|
283
Group One Trading
Chicago,
Illinois
| – | -$153K | -5,389 | Closed |
|
|
CPP
284
Crow Point Partners
Boston,
Massachusetts
| – | -$141K | -5,081 | Closed |
|
|
DA
285
Denali Advisors
San Diego,
California
| – | -$4K | -147 | Closed |
|
SANM Hedge Fund Activity: Q4 2016 in Review
268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2016, worth a combined $2.54B — up 30% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SANM positions and 17 closed out — a net gain of 20 holders — while 95 added to existing stakes and 97 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $40.2M. The largest seller was Donald Smith & Co, cutting an estimated $45.2M.
- 268 institutional investors held Sanmina (SANM) as of Q4 2016, up from 250 in Q3 2016.
- Funds reported $2.54B of Sanmina stock for Q4 2016, up 30% quarter-over-quarter.
- 37 funds opened new Sanmina positions in Q4 2016 and 17 closed out, a net change of +20 holders.
- The largest Sanmina buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $40.2M added.
- The largest Sanmina seller in Q4 2016 was Donald Smith & Co, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2016.