Sanmina
SANM
223 hedge funds and large institutions have $1.89B invested in Sanmina in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 23 closing their positions.
58% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $1.38M
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
10% more capital invested
Capital invested by funds: $1.72B → $1.89B (+$177M)
2% more funds holding
Funds holding: 218 → 223 (+5)
2.08% more ownership
Funds ownership: 92.14% → 94.22% (+2.1%)
23% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$20M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$13.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$39.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$31.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.1M |
SANM Hedge Fund Activity: Q2 2018 in Review
223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2018, worth a combined $1.89B — up 10% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SANM positions and 23 closed out — a net gain of 7 holders — while 68 added to existing stakes and 88 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $20.1M. The largest seller was Northern Trust, cutting an estimated $39.6M.
- 223 institutional investors held Sanmina (SANM) as of Q2 2018, up from 218 in Q1 2018.
- Funds reported $1.89B of Sanmina stock for Q2 2018, up 10% quarter-over-quarter.
- 30 funds opened new Sanmina positions in Q2 2018 and 23 closed out, a net change of +7 holders.
- The largest Sanmina buyer in Q2 2018 was AllianceBernstein, an estimated $20.1M added.
- The largest Sanmina seller in Q2 2018 was Northern Trust, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2018.