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Sanmina
SANM

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: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 215 → 211 (-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

Top Buyers

1
AL
AJO LP
Pennsylvania
+$8.86M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.38M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$6.11M
4
Northern Trust
Northern Trust
Illinois
+$5.83M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.73M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.3M
2
Wells Fargo
Wells Fargo
California
-$8.51M
3
SCM
SG Capital Management
Illinois
-$8.44M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.97M
5
OAM
Oxford Asset Management
United Kingdom
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Highbridge Capital Management
New York
$1.62M +$1.21M +60,144 +379%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$26.5K -1,312 -2%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.47M +$127K +6,310 +10%
TPSF
105
Texas Permanent School Fund
Texas
$1.42M -$76.3K -3,782 -5%
CIC
106
Cornercap Investment Counsel
Georgia
$1.39M -$66K -3,270 -5%
GS
107
GAM Systematic
United Kingdom
$1.37M +$1.29M +63,908 New
LG
108
Leuthold Group
Minnesota
$1.36M -$3.4M -168,562 -73%
LPL Financial
109
LPL Financial
California
$1.34M +$1.21M +59,930 New
FHC
110
First Heartland Consultants
Missouri
$1.32M – – –
AIG
111
American International Group
New York
$1.25M +$1.63K +81 +0.1%
VRS
112
Virginia Retirement Systems
Virginia
$1.25M +$16.1K +800 +1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$30.4K -1,508 -3%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.22M +$376K +18,635 +49%
NCCM
115
Nine Chapters Capital Management
New Jersey
$1.17M +$1.11M +54,800 New
SO
116
STRS Ohio
Ohio
$1.14M -$36.3K -1,800 -3%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.11M +$1.05M +51,856 New
BA
118
BlackRock Advisors
Delaware
$1.1M -$46.5K -2,303 -4%
UBS Group
119
UBS Group
Switzerland
$1.01M +$796K +39,471 +518%
Asset Management One
120
Asset Management One
Japan
$954K – – –
CONA
121
Capital One National Association
New York
$910K +$239K +11,862 +39%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$885K +$836K +41,430 New
Citigroup
123
Citigroup
New York
$857K +$401K +19,884 +98%
CC
124
Cipher Capital
New York
$848K +$102K +5,046 +15%
SCM
125
Sterling Capital Management
North Carolina
$846K – – –
3 4
5
6 7

SANM Hedge Fund Activity: Q3 2015 in Review

211 of the 3,581 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.