Sanmina
SANM
263 hedge funds and large institutions have $2.2B invested in Sanmina in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 31 closing their positions.
203% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $1.46M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
2.46% more ownership
Funds ownership: 90.28% → 92.74% (+2.5%)
1% more funds holding
Funds holding: 260 → 263 (+3)
13% less capital invested
Capital invested by funds: $2.53B → $2.2B (-$324M)
18% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 105
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$39.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$36.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$30.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$21.6M |
| 5 |
Millennium Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$38.2M |
| 2 |
BlackRock
New York
|
-$37.9M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$37M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$28.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
SANM Hedge Fund Activity: Q4 2017 in Review
263 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q4 2017, worth a combined $2.2B — down 13% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SANM positions and 31 closed out — a net gain of 7 holders — while 86 added to existing stakes and 105 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $39.8M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $38.2M sold.
- 263 institutional investors held Sanmina (SANM) as of Q4 2017, up from 260 in Q3 2017.
- Funds reported $2.2B of Sanmina stock for Q4 2017, down 13% quarter-over-quarter.
- 38 funds opened new Sanmina positions in Q4 2017 and 31 closed out, a net change of +7 holders.
- The largest Sanmina buyer in Q4 2017 was EARNEST Partners, an estimated $39.8M added.
- The largest Sanmina seller in Q4 2017 was Ardevora Asset Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2017.