Sanmina
SANM
207 hedge funds and large institutions have $1.39B invested in Sanmina in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
54% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.68M
7% more funds holding
Funds holding: 193 → 207 (+14)
2% more capital invested
Capital invested by funds: $1.36B → $1.39B (+$29.8M)
32% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$10.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.12M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.88M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.66M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$9.16M |
| 3 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$8.38M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$6.07M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.57M |
SANM Hedge Fund Activity: Q1 2014 in Review
207 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2014, worth a combined $1.39B — up 2.2% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SANM positions and 19 closed out — a net gain of 14 holders — while 56 added to existing stakes and 82 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $17.6M.
- 207 institutional investors held Sanmina (SANM) as of Q1 2014, up from 193 in Q4 2013.
- Funds reported $1.39B of Sanmina stock for Q1 2014, up 2.2% quarter-over-quarter.
- 33 funds opened new Sanmina positions in Q1 2014 and 19 closed out, a net change of +14 holders.
- The largest Sanmina buyer in Q1 2014 was Teachers Advisors, an estimated $10.6M added.
- The largest Sanmina seller in Q1 2014 was Invesco, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2014.