Sanmina
SANM
222 hedge funds and large institutions have $1.61B invested in Sanmina in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
6% more funds holding
Funds holding: 210 → 222 (+12)
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
10% less capital invested
Capital invested by funds: $1.8B → $1.61B (-$184M)
15% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $3.37M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$11.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.64M |
| 4 |
Morgan Stanley
New York
|
+$7.99M |
| 5 |
Millennium Management
New York
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$72.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.3M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$11.4M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$10M |
SANM Hedge Fund Activity: Q3 2014 in Review
222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q3 2014, worth a combined $1.61B — down 10% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SANM positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 78 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $11.3M. The largest seller was Invesco, cutting an estimated $72.1M.
- 222 institutional investors held Sanmina (SANM) as of Q3 2014, up from 210 in Q2 2014.
- Funds reported $1.61B of Sanmina stock for Q3 2014, down 10% quarter-over-quarter.
- 36 funds opened new Sanmina positions in Q3 2014 and 23 closed out, a net change of +13 holders.
- The largest Sanmina buyer in Q3 2014 was Gotham Asset Management, an estimated $11.3M added.
- The largest Sanmina seller in Q3 2014 was Invesco, an estimated $72.1M sold.
Based on aggregated 13F filings for Q3 2014.