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Sanmina

232 hedge funds and large institutions have $1.66B invested in Sanmina in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $553K

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

10% more funds holding

Funds holding: 210232 (+22)

8% more capital invested

Capital invested by funds: $1.54B → $1.66B (+$116M)

Holders
232
Holders Change
+22
Holders Change %
+10.48%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
87
Reduced
78
Closed
20
Calls
$1.23M
Puts
$553K
Net Calls
+$681K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$14.5M +$357K +17,787 +3%
Charles Schwab
27
Charles Schwab
California
$13M +$531K +26,414 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.8M +$249K +12,380 +2%
SEI Investments
29
SEI Investments
Pennsylvania
$11.9M +$1.36M +67,774 +15%
BA
30
BlackRock Advisors
Delaware
$10.9M +$8.69M +432,424 +1,296%
PHAM
31
Pacific Heights Asset Management
California
$10.9M -$201K -10,000 -2%
BCM
32
Bridgeway Capital Management
Texas
$10.8M
Invesco
33
Invesco
Georgia
$10.6M +$201K +9,989 +2%
RFC
34
Russell Frank Company
Washington
$10.4M +$2.05M +101,932 +30%
MTB
35
Mizuho Trust & Banking
Japan
$9.9M +$8.5M +423,356 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.85M
PCA
37
Personal Capital Advisors
California
$9.72M +$1.36M +67,461 +19%
Deutsche Bank
38
Deutsche Bank
Germany
$9.47M -$3.69M -183,519 -31%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.06M -$68.2K -3,396 -0.9%
AIM
40
Artemis Investment Management
United Kingdom
$9.03M +$7.76M +386,400 New
DVM
41
Dreman Value Management
Florida
$8.78M +$7.54M +375,580 New
Bank of America
42
Bank of America
North Carolina
$8.48M +$2.85M +141,885 +64%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.18M -$277K -13,800 -4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$7.88M +$2.5M +124,351 +58%
BIM
45
BlackRock Investment Management
Delaware
$7.72M +$1.35K +67 +0%
KCM
46
Kennedy Capital Management
Missouri
$7.61M +$730K +36,323 +13%
NFA
47
Nationwide Fund Advisors
Ohio
$7.56M +$88.2K +4,391 +1%
CCMH
48
Cornerstone Capital Management Holdings
New York
$6.85M -$94.4K -4,700 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$6.83M -$1.5M -74,873 -20%
QI
50
QS Investors
New York
$6.8M +$436K +21,700 +8%

SANM Hedge Fund Activity: Q1 2016 in Review

232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2016, worth a combined $1.66B — up 7.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SANM positions and 20 closed out — a net gain of 24 holders — while 87 added to existing stakes and 78 trimmed.

The largest buyer was Numeric Investors, adding an estimated $10.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $78.9M sold.

  • 232 institutional investors held Sanmina (SANM) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $1.66B of Sanmina stock for Q1 2016, up 7.5% quarter-over-quarter.
  • 44 funds opened new Sanmina positions in Q1 2016 and 20 closed out, a net change of +24 holders.
  • The largest Sanmina buyer in Q1 2016 was Numeric Investors, an estimated $10.5M added.
  • The largest Sanmina seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2016.