Sanmina
SANM
218 hedge funds and large institutions have $1.72B invested in Sanmina in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 64 closing their positions.
0.6% less ownership
Funds ownership: 92.74% → 92.14% (-0.6%)
17% less funds holding
Funds holding: 263 → 218 (-45)
22% less capital invested
Capital invested by funds: $2.2B → $1.72B (-$487M)
25% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.94M
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
66% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.1M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$34.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$29.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$44.7M |
| 2 |
Millennium Management
New York
|
-$14.7M |
| 3 |
Renaissance Technologies
New York
|
-$13.6M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$11.6M |
| 5 |
TA
Teachers Advisors
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPFS
276
First Personal Financial Services
Charlotte,
North Carolina
| – | -$7K | -201 | Closed |
|
|
TL
277
TrueWealth LLC
Atlanta,
Georgia
| – | -$4K | -128 | Closed |
|
|
SPIA
278
Steward Partners Investment Advisory
New York
| – | -$3K | -113 | Closed |
|
|
MCM
279
MV Capital Management
Bethesda,
Maryland
| – | -$3K | -105 | Closed |
|
280
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -66 | Closed |
|
281
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -64 | Closed |
|
SANM Hedge Fund Activity: Q1 2018 in Review
218 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2018, worth a combined $1.72B — down 22% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SANM and 22 opened new positions — a net loss of 42 holders — while 91 trimmed existing stakes and 65 added.
The largest buyer was AllianceBernstein, adding an estimated $57.1M. The largest seller was Nuveen, exiting entirely with an estimated $44.7M sold.
- 218 institutional investors held Sanmina (SANM) as of Q1 2018, down from 263 in Q4 2017.
- Funds reported $1.72B of Sanmina stock for Q1 2018, down 22% quarter-over-quarter.
- 22 funds opened new Sanmina positions in Q1 2018 and 64 closed out, a net change of -42 holders.
- The largest Sanmina buyer in Q1 2018 was AllianceBernstein, an estimated $57.1M added.
- The largest Sanmina seller in Q1 2018 was Nuveen, an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2018.