Sanmina
SANM
245 hedge funds and large institutions have $1.99B invested in Sanmina in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 34 closing their positions.
163% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $643K
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
6% more capital invested
Capital invested by funds: $1.88B → $1.99B (+$111M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0.12% more ownership
Funds ownership: 95% → 95.13% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 246 → 245 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.7M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$20.2M |
| 3 |
BlackRock
New York
|
+$14.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.94M |
| 5 |
Morgan Stanley
New York
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.94M |
SANM Hedge Fund Activity: Q2 2019 in Review
245 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sanmina (SANM) for Q2 2019, worth a combined $1.99B — up 5.9% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SANM positions and 34 closed out — a net gain of 2 holders — while 97 added to existing stakes and 72 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $38.7M. The largest seller was Millennium Management, cutting an estimated $13.6M.
- 245 institutional investors held Sanmina (SANM) as of Q2 2019, down from 246 in Q1 2019.
- Funds reported $1.99B of Sanmina stock for Q2 2019, up 5.9% quarter-over-quarter.
- 36 funds opened new Sanmina positions in Q2 2019 and 34 closed out, a net change of +2 holders.
- The largest Sanmina buyer in Q2 2019 was Nuveen, an estimated $38.7M added.
- The largest Sanmina seller in Q2 2019 was Millennium Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2019.