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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
COI
151
Connable Office Inc
Michigan
$325K – – –
XK
152
Xact Kapitalforvaltning
Sweden
$319K +$41.1K +1,400 +15%
RC
153
RBF Capital
California
$293K – – –
AB
154
Amalgamated Bank
New York
$292K -$2.62K -89 -0.9%
MCIM
155
Meadow Creek Investment Management
Georgia
$281K – – –
Stifel Financial
156
Stifel Financial
Missouri
$278K -$55.8K -1,899 -17%
CC
157
Clearline Capital
New York
$264K +$265K +9,023 New
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$260K -$16K -545 -6%
ECM
159
ETrade Capital Management
Virginia
$235K -$4.2K -143 -2%
IIC
160
Integrated Investment Consultants
Michigan
$235K – – –
JG
161
Jefferies Group
New York
$230K -$281K -9,559 -55%
TAM
162
THB Asset Management
Connecticut
$225K +$793 +27 +0.4%
EP
163
Elkfork Partners
Oregon
$221K – – –
FCBT
164
First Citizens Bank & Trust
North Carolina
$221K +$221K +7,531 New
CCIA
165
Campbell & Co Investment Adviser
Maryland
$220K +$221K +7,511 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$217K -$61.4K -2,090 -22%
SRAM
167
Stone Ridge Asset Management
New York
$205K -$95.4K -3,247 -32%
TI
168
Trexquant Investment
Connecticut
$204K +$205K +6,960 New
SCM
169
Shelton Capital Management
Colorado
$200K +$201K +6,831 New
FMT
170
First Mercantile Trust
Tennessee
$178K +$55.5K +1,890 +45%
RCM
171
Riverhead Capital Management
Delaware
$176K – – –
SLF
172
Sun Life Financial
Ontario, Canada
$170K +$171K +5,804 New
AIP
173
Ameritas Investment Partners
Nebraska
$167K -$8.49K -289 -5%
TAM
174
Tyers Asset Management
Texas
$161K – – –
VCM
175
Vigilant Capital Management
Maine
$147K +$147K +5,000 New
5 6
7
8 9

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.