Sanmina
SANM
223 hedge funds and large institutions have $1.9B invested in Sanmina in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $2.08M
2% more capital invested
Capital invested by funds: $1.85B → $1.9B (+$43.2M)
0% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 85
3% less funds holding
Funds holding: 230 → 223 (-7)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$23.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17M |
| 3 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
+$15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.2M |
| 5 |
Bank of New York Mellon
New York
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$10.7M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.04M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$8.94M |
| 5 |
Morgan Stanley
New York
|
-$8.66M |
SANM Hedge Fund Activity: Q1 2015 in Review
223 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q1 2015, worth a combined $1.9B — up 2.3% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SANM and 22 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 85 added.
The largest buyer was Prudential Financial, adding an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $12.4M.
- 223 institutional investors held Sanmina (SANM) as of Q1 2015, down from 230 in Q4 2014.
- Funds reported $1.9B of Sanmina stock for Q1 2015, up 2.3% quarter-over-quarter.
- 22 funds opened new Sanmina positions in Q1 2015 and 27 closed out, a net change of -5 holders.
- The largest Sanmina buyer in Q1 2015 was Prudential Financial, an estimated $23.9M added.
- The largest Sanmina seller in Q1 2015 was Millennium Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2015.