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Sanmina
SANM

223 hedge funds and large institutions have $1.89B invested in Sanmina in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.38M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.72B → $1.89B (+$177M)

2% more funds holding

Funds holding: 218 → 223 (+5)

2.08% more ownership

Funds ownership: 92.14% → 94.22% (+2.1%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
68
Reduced
88
Closed
23
Calls
$2.19M
Puts
$1.38M
Net Calls
+$809K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.1M
2
KCM
Kennedy Capital Management
Missouri
+$20M
3
Deutsche Bank
Deutsche Bank
Germany
+$15.9M
4
TA
Teachers Advisors
New York
+$13.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$39.6M
2
DSC
Donald Smith & Co
New York
-$31.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.1M
4
UBS Group
UBS Group
Switzerland
-$12M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$3.94M -$47K -1,600 -1%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.94M -$47K -1,600 -1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$3.9M +$614K +20,900 +19%
HCM
54
Highbridge Capital Management
New York
$3.77M +$3.79M +128,827 New
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.72M +$1.77M +60,300 +91%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.65M – – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M +$2.42M +82,500 +219%
PCA
58
Personal Capital Advisors
California
$3.47M +$573K +19,492 +20%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$3.44M +$3.1M +105,564 +903%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$106K -3,595 -3%
LS
61
Livforsakringsbolaget Skandia
Sweden
$3.08M – – –
Millennium Management
62
Millennium Management
New York
$3.08M +$2.23M +75,991 +262%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$3.06M -$90.7K -3,085 -3%
PI
64
PineBridge Investments
New York
$3.04M -$404K -13,750 -12%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$3M -$26.1M -887,236 -90%
ASRS
66
Arizona State Retirement System
Arizona
$2.93M -$369K -12,544 -11%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.89M -$603K -20,522 -17%
USAA
68
United Services Automobile Association
Texas
$2.75M +$954K +32,476 +53%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.74M -$194K -6,600 -7%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$2.59M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$2.57M -$221K -7,524 -8%
VIA
72
Vident Investment Advisory
Georgia
$2.36M +$35.5K +1,209 +2%
Comerica Bank
73
Comerica Bank
Texas
$2.25M -$69.3K -2,359 -3%
Squarepoint
74
Squarepoint
New York
$2.23M +$2.23M +75,963 New
GCP
75
GSA Capital Partners
United Kingdom
$2.15M +$1M +34,044 +87%
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3
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SANM Hedge Fund Activity: Q2 2018 in Review

223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2018, worth a combined $1.89B — up 10% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SANM positions and 23 closed out — a net gain of 7 holders — while 68 added to existing stakes and 88 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20.1M. The largest seller was Northern Trust, cutting an estimated $39.6M.

  • 223 institutional investors held Sanmina (SANM) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $1.89B of Sanmina stock for Q2 2018, up 10% quarter-over-quarter.
  • 30 funds opened new Sanmina positions in Q2 2018 and 23 closed out, a net change of +7 holders.
  • The largest Sanmina buyer in Q2 2018 was AllianceBernstein, an estimated $20.1M added.
  • The largest Sanmina seller in Q2 2018 was Northern Trust, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2018.