Sanmina
SANM
210 hedge funds and large institutions have $1.54B invested in Sanmina in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 31 closing their positions.
50% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.77M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 211 → 210 (-1)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
6% less capital invested
Capital invested by funds: $1.64B → $1.54B (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.2M |
| 2 |
Renaissance Technologies
New York
|
+$12.6M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.86M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.68M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$21.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.8M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$9.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.67M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$8.27M |
SANM Hedge Fund Activity: Q4 2015 in Review
210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2015, worth a combined $1.54B — down 6.3% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SANM positions and 31 closed out — a net gain of 2 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $13.2M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $21.8M sold.
- 210 institutional investors held Sanmina (SANM) as of Q4 2015, down from 211 in Q3 2015.
- Funds reported $1.54B of Sanmina stock for Q4 2015, down 6.3% quarter-over-quarter.
- 33 funds opened new Sanmina positions in Q4 2015 and 31 closed out, a net change of +2 holders.
- The largest Sanmina buyer in Q4 2015 was Alyeska Investment Group, an estimated $13.2M added.
- The largest Sanmina seller in Q4 2015 was Gotham Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2015.