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Sanmina
SANM

223 hedge funds and large institutions have $1.89B invested in Sanmina in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.38M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.72B → $1.89B (+$177M)

2% more funds holding

Funds holding: 218 → 223 (+5)

2.08% more ownership

Funds ownership: 92.14% → 94.22% (+2.1%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
68
Reduced
88
Closed
23
Calls
$2.19M
Puts
$1.38M
Net Calls
+$809K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.1M
2
KCM
Kennedy Capital Management
Missouri
+$20M
3
Deutsche Bank
Deutsche Bank
Germany
+$15.9M
4
TA
Teachers Advisors
New York
+$13.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$39.6M
2
DSC
Donald Smith & Co
New York
-$31.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.1M
4
UBS Group
UBS Group
Switzerland
-$12M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$1.25M +$873K +29,700 +228%
SO
102
STRS Ohio
Ohio
$1.22M – – –
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.22M -$144K -4,888 -11%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.22M +$2.5K +85 +0.2%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$1.18M +$162K +5,499 +16%
RJA
106
Raymond James & Associates
Florida
$1.16M +$180K +6,117 +18%
GH
107
GAM Holding
Switzerland
$1.09M +$578K +19,665 +111%
SDIC
108
South Dakota Investment Council
South Dakota
$1.06M – – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.03M +$1.04M +35,271 New
MIM
110
MetLife Investment Management
New Jersey
$933K – – –
MAM
111
Martingale Asset Management
Massachusetts
$925K -$297K -10,112 -24%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$900K -$26.4K -900 -3%
GC
113
Guggenheim Capital
Illinois
$891K -$2.38M -80,890 -73%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$870K -$2.17K -74 -0.2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$864K – – –
AG
116
Aperio Group
California
$851K +$76K +2,587 +10%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$847K +$30K +1,022 +4%
ADEF
118
Adams Diversified Equity Fund
Maryland
$803K +$106K +3,600 +15%
FRM
119
Fox Run Management
Connecticut
$788K +$790K +26,896 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$784K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$774K +$276K +9,391 +55%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$684K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$682K – – –
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$682K +$684K +23,268 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$677K +$4.11K +140 +0.6%
3 4
5
6 7

SANM Hedge Fund Activity: Q2 2018 in Review

223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2018, worth a combined $1.89B — up 10% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SANM positions and 23 closed out — a net gain of 7 holders — while 68 added to existing stakes and 88 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20.1M. The largest seller was Northern Trust, cutting an estimated $39.6M.

  • 223 institutional investors held Sanmina (SANM) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $1.89B of Sanmina stock for Q2 2018, up 10% quarter-over-quarter.
  • 30 funds opened new Sanmina positions in Q2 2018 and 23 closed out, a net change of +7 holders.
  • The largest Sanmina buyer in Q2 2018 was AllianceBernstein, an estimated $20.1M added.
  • The largest Sanmina seller in Q2 2018 was Northern Trust, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2018.