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Sanmina
SANM

245 hedge funds and large institutions have $1.99B invested in Sanmina in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $643K

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

6% more capital invested

Capital invested by funds: $1.88B → $1.99B (+$111M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0.12% more ownership

Funds ownership: 95% → 95.13% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 246 → 245 (-1)

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% 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
36
Increased
97
Reduced
72
Closed
34
Calls
$1.69M
Puts
$643K
Net Calls
+$1.05M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$38.7M
2
NPIC
Neumeier Poma Investment Counsel
California
+$20.2M
3
BlackRock
BlackRock
New York
+$14.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.94M
5
Morgan Stanley
Morgan Stanley
New York
+$8.38M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.6M
2
KCM
Kennedy Capital Management
Missouri
-$11.5M
3
LSV Asset Management
LSV Asset Management
Illinois
-$11.1M
4
DSC
Donald Smith & Co
New York
-$11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
276
Allworth Financial
California
– +$484 +16 New
8 9 10 11
12

SANM Hedge Fund Activity: Q2 2019 in Review

245 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2019, worth a combined $1.99B — up 5.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SANM positions and 34 closed out — a net gain of 2 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $38.7M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 245 institutional investors held Sanmina (SANM) as of Q2 2019, down from 246 in Q1 2019.
  • Funds reported $1.99B of Sanmina stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 36 funds opened new Sanmina positions in Q2 2019 and 34 closed out, a net change of +2 holders.
  • The largest Sanmina buyer in Q2 2019 was Nuveen, an estimated $38.7M added.
  • The largest Sanmina seller in Q2 2019 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.