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Sanmina
SANM

246 hedge funds and large institutions have $1.88B invested in Sanmina in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

122% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $2.16M

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

22% more capital invested

Capital invested by funds: $1.54B → $1.88B (+$339M)

12% more funds holding

Funds holding: 220 → 246 (+26)

1.42% more ownership

Funds ownership: 93.58% → 95% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
246
Holders Change
+26
Holders Change %
+11.82%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
93
Reduced
60
Closed
22
Calls
$4.79M
Puts
$2.16M
Net Calls
+$2.63M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.8M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.6M
2
Invesco
Invesco
Georgia
-$13.9M
3
Morgan Stanley
Morgan Stanley
New York
-$11.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.1M
5
DSC
Donald Smith & Co
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
$519K +$277K +9,388 +109%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$517K +$528K +17,919 New
GC
153
Globeflex Capital
California
$513K – – –
PIA
154
Piedmont Investment Advisors
North Carolina
$500K +$30.2K +1,025 +6%
CBOA
155
Commonwealth Bank of Australia
Australia
$499K – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$452K +$279K +9,475 +153%
SAM
157
Shell Asset Management
Netherlands
$438K +$447K +15,168 New
EGM
158
Engineers Gate Manager
New York
$434K -$1.14M -38,776 -72%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$433K -$26.6K -904 -6%
CGH
160
Crossmark Global Holdings
Texas
$422K -$3.24K -110 -0.7%
SG
161
Somerset Group
Minnesota
$417K – – –
First Trust Advisors
162
First Trust Advisors
Illinois
$405K +$413K +14,022 New
GHCM
163
Glen Harbor Capital Management
California
$386K – – –
GAM
164
Gotham Asset Management
New York
$373K -$398K -13,500 -51%
HI
165
HBK Investments
Texas
$369K +$377K +12,800 New
MCM
166
Marathon Capital Management
Maryland
$360K – – –
PP
167
Paloma Partners
Connecticut
$353K +$360K +12,228 New
BIM
168
Bogle Investment Management
Massachusetts
$346K +$354K +12,000 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
ACI
170
AMP Capital Investors
Australia
$329K – – –
AI
171
Atom Investors
Texas
$329K +$336K +11,410 New
COI
172
Connable Office Inc
Michigan
$323K +$2.68K +91 +0.8%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$323K +$163K +5,514 +97%
MCIM
174
Meadow Creek Investment Management
Georgia
$318K – – –
ADEF
175
Adams Diversified Equity Fund
Maryland
$317K -$339K -11,500 -51%
5 6
7
8 9

SANM Hedge Fund Activity: Q1 2019 in Review

246 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2019, worth a combined $1.88B — up 22% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SANM positions and 22 closed out — a net gain of 29 holders — while 93 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was AllianceBernstein, cutting an estimated $31.6M.

  • 246 institutional investors held Sanmina (SANM) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.88B of Sanmina stock for Q1 2019, up 22% quarter-over-quarter.
  • 51 funds opened new Sanmina positions in Q1 2019 and 22 closed out, a net change of +29 holders.
  • The largest Sanmina buyer in Q1 2019 was BlackRock, an estimated $15.7M added.
  • The largest Sanmina seller in Q1 2019 was AllianceBernstein, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2019.