We are live on ! Find out more
SANM icon

Sanmina
SANM

192 hedge funds and large institutions have $1.36B invested in Sanmina in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

47% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $2.29M

12% more funds holding

Funds holding: 171 → 192 (+21)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

1% more capital invested

Capital invested by funds: $1.34B → $1.36B (+$19.2M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
5.57%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
65
Reduced
60
Closed
20
Calls
$3.36M
Puts
$2.29M
Net Calls
+$1.07M
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$38.8M
2
EARNEST Partners
EARNEST Partners
Georgia
+$35.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
4
WC
Walthausen & Co
New York
+$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$16.8M
2
Ameriprise
Ameriprise
Minnesota
-$12.5M
3
Invesco
Invesco
Georgia
-$9.03M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.51M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$2.08M +$686K +42,640 +52%
MCM
77
Matarin Capital Management
New York
$2.03M +$650K +40,405 +50%
TA
78
Teachers Advisors
New York
$1.98M +$79K +4,910 +4%
SAM
79
Shell Asset Management
Netherlands
$1.95M +$304K +18,873 +19%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.92M +$147K +9,155 +9%
Barclays
81
Barclays
United Kingdom
$1.77M -$4.81K -299 -0.3%
MAM
82
Martingale Asset Management
Massachusetts
$1.72M -$43.5K -2,703 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.69M +$699K +43,471 +76%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.6M +$1.54M +95,579 New
CAM
85
ClariVest Asset Management
California
$1.58M -$88K -5,468 -5%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.57M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.48M +$1.43M +88,615 New
Comerica Bank
88
Comerica Bank
Texas
$1.45M +$1.4M +87,024 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.45M +$655K +40,743 +89%
SCP
90
Seizert Capital Partners
Michigan
$1.41M +$291K +18,060 +27%
HI
91
HBK Investments
Texas
$1.36M +$555K +34,500 +73%
HHC
92
Hutchin Hill Capital
New York
$1.23M +$531K +33,000 +81%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.23M +$29K +1,800 +3%
Morgan Stanley
94
Morgan Stanley
New York
$1.19M -$2.75M -170,674 -70%
VRS
95
Virginia Retirement Systems
Virginia
$1.19M +$1.14M +71,000 New
SO
96
STRS Ohio
Ohio
$1.16M -$129K -8,000 -10%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
ASRS
98
Arizona State Retirement System
Arizona
$1.12M +$1.08M +67,000 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.07M -$445K -27,676 -30%
AIG
100
American International Group
New York
$1.05M +$122K +7,572 +14%
2 3
4
5 6

SANM Hedge Fund Activity: Q4 2013 in Review

192 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2013, worth a combined $1.36B — up 1.4% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SANM positions and 20 closed out — a net gain of 22 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.8M. The largest seller was TFS Capital, cutting an estimated $16.8M.

  • 192 institutional investors held Sanmina (SANM) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $1.36B of Sanmina stock for Q4 2013, up 1.4% quarter-over-quarter.
  • 42 funds opened new Sanmina positions in Q4 2013 and 20 closed out, a net change of +22 holders.
  • The largest Sanmina buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $38.8M added.
  • The largest Sanmina seller in Q4 2013 was TFS Capital, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2013.