Sanmina
SANM
216 hedge funds and large institutions have $1.56B invested in Sanmina in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 34 closing their positions.
4% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $2.28M
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
3% less funds holding
Funds holding: 223 → 216 (-7)
18% less capital invested
Capital invested by funds: $1.9B → $1.56B (-$336M)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$21.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.9M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.84M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
-$12.9M |
| 2 |
Renaissance Technologies
New York
|
-$10.4M |
| 3 |
RA
Royce & Associates
New York
|
-$6.76M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.21M |
| 5 |
Bank of New York Mellon
New York
|
-$5.76M |
SANM Hedge Fund Activity: Q2 2015 in Review
216 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2015, worth a combined $1.56B — down 18% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SANM and 27 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 80 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $21.4M. The largest seller was CCM Investment Advisers, cutting an estimated $12.9M.
- 216 institutional investors held Sanmina (SANM) as of Q2 2015, down from 223 in Q1 2015.
- Funds reported $1.56B of Sanmina stock for Q2 2015, down 18% quarter-over-quarter.
- 27 funds opened new Sanmina positions in Q2 2015 and 34 closed out, a net change of -7 holders.
- The largest Sanmina buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $21.4M added.
- The largest Sanmina seller in Q2 2015 was CCM Investment Advisers, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2015.