Sanmina
SANM
230 hedge funds and large institutions have $1.85B invested in Sanmina in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 22 closing their positions.
51% more capital inflows, than outflows
Capital inflows: $194M | Capital outflows: $128M
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
3% more funds holding
Funds holding: 223 → 230 (+7)
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
0.78% more ownership
Funds ownership: 93.92% → 94.7% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
46% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $6.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Donald Smith & Co
New York
|
+$13.5M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$11.2M |
| 5 |
Gotham Asset Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$15M |
| 3 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.2M |
| 4 |
Pacific Heights Asset Management
San Francisco,
California
|
-$11.4M |
| 5 |
Meritage Portfolio Management
Overland Park,
Kansas
|
-$6.51M |
SANM Hedge Fund Activity: Q4 2014 in Review
230 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2014, worth a combined $1.85B — up 15% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SANM positions and 22 closed out — a net gain of 10 holders — while 91 added to existing stakes and 83 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $15.6M. The largest seller was Invesco, cutting an estimated $17.7M.
- 230 institutional investors held Sanmina (SANM) as of Q4 2014, up from 223 in Q3 2014.
- Funds reported $1.85B of Sanmina stock for Q4 2014, up 15% quarter-over-quarter.
- 32 funds opened new Sanmina positions in Q4 2014 and 22 closed out, a net change of +10 holders.
- The largest Sanmina buyer in Q4 2014 was JP Morgan Chase, an estimated $15.6M added.
- The largest Sanmina seller in Q4 2014 was Invesco, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2014.