Sanmina
SANM
192 hedge funds and large institutions have $1.36B invested in Sanmina in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
47% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $2.29M
12% more funds holding
Funds holding: 171 → 192 (+21)
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
1% more capital invested
Capital invested by funds: $1.34B → $1.36B (+$19.2M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$38.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$35.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.5M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$16.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.03M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.51M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
201
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$652K | -37,250 | Closed |
|
|
PP
202
PDT Partners
New York
| – | -$606K | -34,669 | Closed |
|
|
HCM
203
Highbridge Capital Management
New York
| – | -$572K | -32,667 | Closed |
|
|
GIA
204
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$558K | -31,917 | Closed |
|
|
I2I
205
Insight 2811 Inc
Chicago,
Illinois
| – | -$402K | -23,000 | Closed |
|
206
Nomura Holdings
Tokyo,
Japan
| – | -$263K | -15,000 | Closed |
|
|
CC
207
Cipher Capital
New York
| – | -$238K | -13,569 | Closed |
|
|
IRS
208
Invictus RG (Singapore)
Singapore
| – | -$59K | -3,400 | Closed |
|
|
SF
209
Synovus Financial
Columbus,
Georgia
| – | -$17K | -1,000 | Closed |
|
|
SC
210
Saturna Capital
Bellingham,
Washington
| – | -$7K | -405 | Closed |
|
|
WA
211
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -226 | Closed |
|
|
LTFS
212
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -50 | Closed |
|
SANM Hedge Fund Activity: Q4 2013 in Review
192 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2013, worth a combined $1.36B — up 1.4% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SANM positions and 20 closed out — a net gain of 22 holders — while 65 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $38.8M. The largest seller was TFS Capital, cutting an estimated $16.8M.
- 192 institutional investors held Sanmina (SANM) as of Q4 2013, up from 171 in Q3 2013.
- Funds reported $1.36B of Sanmina stock for Q4 2013, up 1.4% quarter-over-quarter.
- 42 funds opened new Sanmina positions in Q4 2013 and 20 closed out, a net change of +22 holders.
- The largest Sanmina buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $38.8M added.
- The largest Sanmina seller in Q4 2013 was TFS Capital, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2013.