Sanmina
SANM
272 hedge funds and large institutions have $2.71B invested in Sanmina in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 33 closing their positions.
19% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $2.2M
3% less funds holding
Funds holding: 279 → 272 (-7)
2.87% less ownership
Funds ownership: 97.11% → 94.25% (-2.9%)
7% less capital invested
Capital invested by funds: $2.93B → $2.71B (-$216M)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 110
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$36.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.6M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$16.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.1M |
SANM Hedge Fund Activity: Q2 2017 in Review
272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2017, worth a combined $2.71B — down 7.4% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SANM and 27 opened new positions — a net loss of 6 holders — while 110 trimmed existing stakes and 95 added.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $36.2M. The largest seller was JP Morgan Chase, cutting an estimated $27.9M.
- 272 institutional investors held Sanmina (SANM) as of Q2 2017, down from 279 in Q1 2017.
- Funds reported $2.71B of Sanmina stock for Q2 2017, down 7.4% quarter-over-quarter.
- 27 funds opened new Sanmina positions in Q2 2017 and 33 closed out, a net change of -6 holders.
- The largest Sanmina buyer in Q2 2017 was Ardevora Asset Management, an estimated $36.2M added.
- The largest Sanmina seller in Q2 2017 was JP Morgan Chase, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2017.