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Sanmina
SANM

171 hedge funds and large institutions have $1.34B invested in Sanmina in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

30% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $3.31M

23% more capital invested

Capital invested by funds: $1.09B → $1.34B (+$249M)

11% more funds holding

Funds holding: 154 → 171 (+17)

Holders
171
Holders Change
+17
Holders Change %
+11.04%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
28
Increased
67
Reduced
45
Closed
9
Calls
$4.29M
Puts
$3.31M
Net Calls
+$979K
Net Calls Change
-$1.51M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
3
BIT
BlackRock Institutional Trust
California
+$6.4M
4
BIM
Bogle Investment Management
Massachusetts
+$5.7M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.56M

Top Sellers

1
Invesco
Invesco
Georgia
-$21.1M
2
Ameriprise
Ameriprise
Minnesota
-$10.3M
3
DSC
Donald Smith & Co
New York
-$7.36M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$7M
5
WRF
Waddell & Reed Financial
Kansas
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
126
Gargoyle Investment Advisor
New Jersey
$558K -$72.2K -4,411 -12%
MAM
127
Meeder Asset Management
Ohio
$513K +$481K +29,355 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$500K -$108K -6,600 -19%
AW
129
Alpha Windward
Massachusetts
$453K -$33.4K -2,040 -7%
I2I
130
Insight 2811 Inc
Illinois
$402K – – –
ACI
131
AMP Capital Investors
Australia
$376K +$171K +10,444 +95%
VKH
132
Virtu KCG Holdings
New York
$360K +$337K +20,604 New
First Trust Advisors
133
First Trust Advisors
Illinois
$355K -$663K -40,518 -67%
WBC
134
Westpac Banking Corp
Australia
$352K – – –
CIC
135
Cornercap Investment Counsel
Georgia
$351K +$329K +20,090 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$331K – – –
SG
137
Somerset Group
Minnesota
$309K – – –
Citigroup
138
Citigroup
New York
$297K -$378K -23,107 -58%
B
139
Barings
North Carolina
$264K +$247K +15,100 New
Nomura Holdings
140
Nomura Holdings
Japan
$263K -$330K -20,150 -57%
CEP
141
Chicago Equity Partners
Illinois
$259K +$26.2K +1,600 +12%
Asset Management One
142
Asset Management One
Japan
$245K +$230K +14,019 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$227K +13,868 New
CC
144
Cipher Capital
New York
$238K +$222K +13,569 New
DC
145
Deere & Company
Illinois
$221K -$421K -25,739 -67%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$188K – – –
BlackRock
147
BlackRock
New York
$187K +$15.3K +937 +10%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$183K +$79.1K +4,832 +86%
WCM
149
Wedge Capital Management
North Carolina
$177K – – –
BJ
150
BlackRock Japan
Japan
$176K +$143K +8,740 +671%
4 5
6
7 8

SANM Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2013, worth a combined $1.34B — up 23% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SANM positions and 9 closed out — a net gain of 19 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.7M. The largest seller was Invesco, cutting an estimated $21.1M.

  • 171 institutional investors held Sanmina (SANM) as of Q3 2013, up from 154 in Q2 2013.
  • Funds reported $1.34B of Sanmina stock for Q3 2013, up 23% quarter-over-quarter.
  • 28 funds opened new Sanmina positions in Q3 2013 and 9 closed out, a net change of +19 holders.
  • The largest Sanmina buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $10.7M added.
  • The largest Sanmina seller in Q3 2013 was Invesco, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2013.