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Sanmina
SANM

229 hedge funds and large institutions have $1.85B invested in Sanmina in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$237M)

3% more funds holding

Funds holding: 222 → 229 (+7)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

46% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $6.57M

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
91
Reduced
83
Closed
22
Calls
$3.54M
Puts
$6.57M
Net Calls
-$3.03M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.2M
3
DSC
Donald Smith & Co
New York
+$13.5M
4
BFA
BlackRock Fund Advisors
California
+$11.2M
5
GAM
Gotham Asset Management
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17.7M
2
WC
Walthausen & Co
New York
-$15M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$14.2M
4
PHAM
Pacific Heights Asset Management
California
-$11.4M
5
MPM
Meritage Portfolio Management
Kansas
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.57M -$37K -1,617 -1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.5M +$3.14M +137,365 +1,229%
HI
78
HBK Investments
Texas
$3.44M +$514K +22,460 +18%
CIP
79
Convergence Investment Partners
Florida
$3.42M +$183K +8,012 +6%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$3.23M -$840K -36,720 -21%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$3.18M +$415K +18,125 +16%
ARM
82
Adirondack Research & Management
New York
$3.12M -$786K -34,349 -21%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.1M -$160K -7,000 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.08M +$107K +4,680 +4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.02M +$291K +12,707 +11%
SAM
86
Shell Asset Management
Netherlands
$2.98M – – –
HHC
87
Hutchin Hill Capital
New York
$2.97M +$354K +15,500 +14%
MCM
88
McKinley Capital Management
Alaska
$2.95M -$1.79M -78,289 -38%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$2.94M -$4.72M -206,400 -62%
Citadel Advisors
90
Citadel Advisors
Florida
$2.88M +$11.2K +489 +0.4%
OA
91
OFI Advisors
Pennsylvania
$2.81M +$89.1K +3,895 +3%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$2.8M +$2.72M +118,973 New
Two Sigma Investments
93
Two Sigma Investments
New York
$2.76M -$1.02M -44,425 -27%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.76M -$105K -4,613 -4%
CAM
95
ClariVest Asset Management
California
$2.74M +$200K +8,736 +8%
GC
96
Guggenheim Capital
Illinois
$2.65M -$5.04M -220,471 -66%
AP
97
AHL Partners
United Kingdom
$2.64M -$968K -42,314 -27%
HIS
98
Horizon Investment Services
Indiana
$2.62M +$2.25M +98,491 +769%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.57M +$258K +11,284 +12%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.54M +$1.27M +55,565 +106%
2 3
4
5 6

SANM Hedge Fund Activity: Q4 2014 in Review

229 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2014, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SANM positions and 22 closed out — a net gain of 10 holders — while 91 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.6M. The largest seller was Invesco, cutting an estimated $17.7M.

  • 229 institutional investors held Sanmina (SANM) as of Q4 2014, up from 222 in Q3 2014.
  • Funds reported $1.85B of Sanmina stock for Q4 2014, up 15% quarter-over-quarter.
  • 32 funds opened new Sanmina positions in Q4 2014 and 22 closed out, a net change of +10 holders.
  • The largest Sanmina buyer in Q4 2014 was JP Morgan Chase, an estimated $15.6M added.
  • The largest Sanmina seller in Q4 2014 was Invesco, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.