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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
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$305K +$311K +10,559 New
Stifel Financial
177
Stifel Financial
Missouri
$300K +$40.3K +1,367 +15%
PCM
178
Prelude Capital Management
New York
$295K +$302K +10,241 New
RC
179
RBF Capital
California
$289K – – –
QCM
180
Quantinno Capital Management
New York
$288K -$126K -4,265 -30%
AB
181
Amalgamated Bank
New York
$288K +$10.1K +343 +4%
ProShare Advisors
182
ProShare Advisors
Maryland
$272K +$7.87K +267 +3%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$268K +$135K +4,585 +98%
QC
184
Quadrature Capital
United Kingdom
$268K +$274K +9,300 New
SDIC
185
South Dakota Investment Council
South Dakota
$267K -$794K -26,930 -74%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$256K – – –
ECM
187
Everence Capital Management
Indiana
$253K +$258K +8,760 New
EP
188
Elkfork Partners
Oregon
$250K – – –
SSA
189
Schonfeld Strategic Advisors
New York
$236K +$242K +8,200 New
RCM
190
Riverhead Capital Management
Delaware
$199K – – –
TAM
191
Tyers Asset Management
Texas
$182K – – –
MAM
192
Meeder Asset Management
Ohio
$182K +$175K +5,922 +1,650%
Walleye Trading
193
Walleye Trading
New York
$182K +$186K +6,296 New
SLF
194
Sun Life Financial
Ontario, Canada
$170K +$943 +32 +0.5%
SG Americas Securities
195
SG Americas Securities
New York
$169K +$172K +5,849 New
AIP
196
Ameritas Investment Partners
Nebraska
$165K – – –
AAMU
197
Amundi Asset Management US
Massachusetts
$164K -$5.89K -200 -3%
QT
198
Quantamental Technologies
New York
$146K -$16.2K -551 -10%
VCM
199
Vigilant Capital Management
Maine
$144K – – –
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$144K +$34.3K +1,164 +30%
6 7
8
9 10

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.