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Sanmina
SANM

171 hedge funds and large institutions have $1.34B invested in Sanmina in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

30% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $3.31M

23% more capital invested

Capital invested by funds: $1.09B → $1.34B (+$249M)

11% more funds holding

Funds holding: 154 → 171 (+17)

Holders
171
Holders Change
+17
Holders Change %
+11.04%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
28
Increased
67
Reduced
45
Closed
9
Calls
$4.29M
Puts
$3.31M
Net Calls
+$979K
Net Calls Change
-$1.51M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
3
BIT
BlackRock Institutional Trust
California
+$6.4M
4
BIM
Bogle Investment Management
Massachusetts
+$5.7M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.56M

Top Sellers

1
Invesco
Invesco
Georgia
-$21.1M
2
Ameriprise
Ameriprise
Minnesota
-$10.3M
3
DSC
Donald Smith & Co
New York
-$7.36M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$7M
5
WRF
Waddell & Reed Financial
Kansas
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$5.17M +$4.31M +263,451 +825%
RFC
52
Russell Frank Company
Washington
$5.04M +$871K +53,214 +23%
BIM
53
BlackRock Investment Management
Delaware
$5.01M +$25.8K +1,577 +0.6%
LG
54
Leuthold Group
Minnesota
$4.45M +$2.7M +165,197 +185%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.34M +$1.48M +90,114 +57%
MTB
56
Mizuho Trust & Banking
Japan
$4.31M – – –
Morgan Stanley
57
Morgan Stanley
New York
$4.24M -$6.2M -378,893 -61%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.97M +$103K +6,300 +3%
CCMH
59
Cornerstone Capital Management Holdings
New York
$3.92M -$904K -55,200 -20%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.89M +$471K +28,755 +15%
DVM
61
Dreman Value Management
Florida
$3.85M +$3.61M +220,418 New
American Century Companies
62
American Century Companies
Missouri
$3.67M -$1.02M -62,129 -23%
MCM
63
McKinley Capital Management
Alaska
$3.6M +$4.32K +264 +0.1%
PPA
64
Parametric Portfolio Associates
Washington
$3.34M -$20.9K -1,275 -0.7%
ARM
65
Adirondack Research & Management
New York
$2.97M – – –
CIP
66
Convergence Investment Partners
Florida
$2.84M +$2.66M +162,599 New
Millennium Management
67
Millennium Management
New York
$2.72M +$2.54M +155,266 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$75K +4,580 +3%
HSA
69
Hussman Strategic Advisors
Maryland
$2.55M +$2.39M +146,000 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.52M +$11.5K +701 +0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.3M +$14.1K +859 +0.7%
Renaissance Technologies
72
Renaissance Technologies
New York
$2.2M +$406K +24,800 +25%
CBOA
73
Commonwealth Bank of Australia
Australia
$2.19M +$2.05M +125,067 New
CS
74
Credit Suisse
Switzerland
$2.11M +$342K +20,871 +21%
TA
75
Teachers Advisors
New York
$1.99M +$53K +3,234 +3%
1 2
3
4 5

SANM Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2013, worth a combined $1.34B — up 23% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SANM positions and 9 closed out — a net gain of 19 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.7M. The largest seller was Invesco, cutting an estimated $21.1M.

  • 171 institutional investors held Sanmina (SANM) as of Q3 2013, up from 154 in Q2 2013.
  • Funds reported $1.34B of Sanmina stock for Q3 2013, up 23% quarter-over-quarter.
  • 28 funds opened new Sanmina positions in Q3 2013 and 9 closed out, a net change of +19 holders.
  • The largest Sanmina buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $10.7M added.
  • The largest Sanmina seller in Q3 2013 was Invesco, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2013.