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Sanmina

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: 22 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 215211 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.65M -$234K -11,601 -9%
SAM
77
Shell Asset Management
Netherlands
$2.65M +$119K +5,912 +5%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.58M +$20.1K +995 +0.8%
GC
79
Guggenheim Capital
Illinois
$2.54M -$628K -31,111 -21%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$2.51M -$208K -10,300 -8%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.4M
SFM
82
Systematic Financial Management
New Jersey
$2.4M -$246K -12,195 -10%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.33M +$268K +13,300 +14%
CAM
84
ClariVest Asset Management
California
$2.31M +$133K +6,600 +6%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$2.31M +$133K +6,600 +7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.23M +$554K +27,446 +36%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.17M -$110K -5,444 -5%
BG
88
BlackRock Group
United Kingdom
$2.09M -$24.7K -1,224 -1%
CS
89
Credit Suisse
Switzerland
$2.02M +$301K +14,934 +19%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M -$789K -39,100 -31%
Macquarie Group
91
Macquarie Group
Australia
$1.87M +$1.76M +87,431 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$17.8K +881 +1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.82M +$62.4K +3,094 +4%
UBS AM
94
UBS AM
Illinois
$1.8M +$416K +20,610 +32%
Comerica Bank
95
Comerica Bank
Texas
$1.74M -$1.73M -85,559 -51%
MC
96
Menta Capital
California
$1.71M +$1.35M +66,700 +505%
MAM
97
Martingale Asset Management
Massachusetts
$1.7M +$35.9K +1,781 +2%
AI
98
Analytic Investors
California
$1.69M +$94.1K +4,664 +6%
Goldman Sachs
99
Goldman Sachs
New York
$1.68M -$2.46M -121,898 -61%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.65M -$1.07M -53,057 -41%

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.