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Sanmina
SANM

211 hedge funds and large institutions have $1.64B invested in Sanmina in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.08M

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $1.56B → $1.64B (+$86.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 215 → 211 (-4)

Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
87
Reduced
66
Closed
33
Calls
$3.01M
Puts
$2.08M
Net Calls
+$930K
Net Calls Change
+$833K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$8.86M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.38M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$6.11M
4
Northern Trust
Northern Trust
Illinois
+$5.83M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.73M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.3M
2
Wells Fargo
Wells Fargo
California
-$8.51M
3
SCM
SG Capital Management
Illinois
-$8.44M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.97M
5
OAM
Oxford Asset Management
United Kingdom
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$5.72M +$1.43M +70,800 +36%
Millennium Management
52
Millennium Management
New York
$5.08M +$4.79M +237,470 New
American Century Companies
53
American Century Companies
Missouri
$4.85M -$603K -29,880 -12%
TC
54
TFS Capital
Pennsylvania
$4.72M +$2.15M +106,416 +93%
PPA
55
Parametric Portfolio Associates
Washington
$4.55M +$116K +5,770 +3%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$4.23M -$2.69M -133,260 -40%
OCG
57
Opus Capital Group
Ohio
$4.16M -$331K -16,412 -8%
MPM
58
Meritage Portfolio Management
Kansas
$4.12M +$89.6K +4,444 +2%
CIP
59
Convergence Investment Partners
Florida
$4.02M -$648K -32,132 -15%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.84M +$253K +12,523 +7%
CEP
61
Chicago Equity Partners
Illinois
$3.76M +$3.17M +157,245 +837%
OA
62
OFI Advisors
Pennsylvania
$3.69M -$3.43K -170 -0.1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.67M +$139K +6,899 +4%
Morgan Stanley
64
Morgan Stanley
New York
$3.28M +$204K +10,109 +7%
HHC
65
Hutchin Hill Capital
New York
$3.26M +$1.13M +55,800 +58%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$4.03K -200 -0.1%
DCM
67
Dupont Capital Management
Delaware
$2.93M -$2.89M -143,480 -51%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$2.91M +$37.4K +1,852 +1%
ARM
69
Adirondack Research & Management
New York
$2.91M +$178K +8,800 +7%
AF
70
Adirondack Funds
New York
$2.91M +$2.74M +136,040 New
PCM
71
Piermont Capital Management
Missouri
$2.9M +$47.6K +2,360 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.89M +$140K +6,931 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.83M +$9.28K +460 +0.3%
EA
74
Evanston Advisors
Illinois
$2.74M +$229K +11,369 +10%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.74M – – –
1 2
3
4 5

SANM Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2015, worth a combined $1.64B — up 5.6% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SANM and 30 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 87 added.

The largest buyer was AJO LP, opening a new position worth an estimated $8.86M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $11.3M sold.

  • 211 institutional investors held Sanmina (SANM) as of Q3 2015, down from 215 in Q2 2015.
  • Funds reported $1.64B of Sanmina stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 30 funds opened new Sanmina positions in Q3 2015 and 33 closed out, a net change of -3 holders.
  • The largest Sanmina buyer in Q3 2015 was AJO LP, an estimated $8.86M added.
  • The largest Sanmina seller in Q3 2015 was Alyeska Investment Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2015.