Sanmina
SANM
269 hedge funds and large institutions have $2.54B invested in Sanmina in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 17 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
94.55% more ownership
Funds ownership: 0% → 94.55% (+95%)
29% more capital invested
Capital invested by funds: $1.98B → $2.54B (+$565M)
7% more funds holding
Funds holding: 252 → 269 (+17)
8% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $3.21M
1% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$40.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.3M |
| 4 |
Goldman Sachs
New York
|
+$6.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$45.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.2M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$9.26M |
| 4 |
QI
QS Investors
New York
|
-$7.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.04M |
SANM Hedge Fund Activity: Q4 2016 in Review
269 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2016, worth a combined $2.54B — up 29% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SANM positions and 17 closed out — a net gain of 19 holders — while 96 added to existing stakes and 97 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $40.2M. The largest seller was Donald Smith & Co, cutting an estimated $45.2M.
- 269 institutional investors held Sanmina (SANM) as of Q4 2016, up from 252 in Q3 2016.
- Funds reported $2.54B of Sanmina stock for Q4 2016, up 29% quarter-over-quarter.
- 36 funds opened new Sanmina positions in Q4 2016 and 17 closed out, a net change of +19 holders.
- The largest Sanmina buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $40.2M added.
- The largest Sanmina seller in Q4 2016 was Donald Smith & Co, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2016.