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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
92
Reduced
116
Closed
29
Calls
$2.47M
Puts
$669K
Net Calls
+$1.8M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$20.8M
2
RA
Royce & Associates
New York
+$10.4M
3
N
Nuveen
North Carolina
+$8.75M
4
MWNA
Marshall Wace North America
New York
+$8.27M
5
Morgan Stanley
Morgan Stanley
New York
+$5.79M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$18.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
3
BA
Boston Advisors
Massachusetts
-$11M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
276
Quadrature Capital
United Kingdom
– -$338K -8,870 Closed
SCM
277
Stevens Capital Management
Pennsylvania
– -$335K -8,793 Closed
TC
278
TFS Capital
Pennsylvania
– -$333K -8,729 Closed
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
– -$288K -7,567 Closed
BCM
280
BlueCrest Capital Management
Jersey
– -$229K -6,013 Closed
Jane Street
281
Jane Street
New York
– -$212K -5,565 Closed
CCIA
282
Campbell & Co Investment Adviser
Maryland
– -$203K -5,325 Closed
CMBA
283
C.M. Bidwell & Associates
Hawaii
– -$162K -4,255 Closed
IR
284
Invictus RG
Bermuda
– -$68K -1,774 Closed
AIM
285
Acrospire Investment Management
Illinois
– -$47K -1,245 Closed
MBT
286
Monroe Bank & Trust
Michigan
– -$13K -336 Closed
MFW
287
Mosaic Family Wealth
Missouri
– -$5K -120 Closed
EWM
288
Endurance Wealth Management
Rhode Island
– -$1K -33 Closed
HNB
289
Huntington National Bank
Ohio
– -$1K -33 Closed
8 9 10 11
12

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.