Gentherm
THRM
207 hedge funds and large institutions have $1.38B invested in Gentherm in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 27 closing their positions.
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
3% more funds holding
Funds holding: 201 → 207 (+6)
1% less capital invested
Capital invested by funds: $1.38B → $1.38B (-$9.24M)
22% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $4.43M
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$49.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$30.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.5M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$13.9M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$12.9M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.67M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
226
Syntal Capital Partners
Midland,
Texas
| – | -$329K | -7,405 | Closed |
|
227
Tudor Investment Corp
Stamford,
Connecticut
| – | -$320K | -7,199 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$251K | -5,659 | Closed |
|
229
Verition Fund Management
Greenwich,
Connecticut
| – | -$236K | -5,307 | Closed |
|
|
VFA
230
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$134K | -3,010 | Closed |
|
|
BRWA
231
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$96.9K | -2,180 | Closed |
|
|
TAM
232
Tocqueville Asset Management
New York
| – | -$70K | -1,565 | Closed |
|
|
PSC
233
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$44K | -1,000 | Closed |
|
|
AP
234
Advisors Preferred
Rockville,
Maryland
| – | -$13.7K | -308 | Closed |
|
235
Parallax Volatility Advisers
San Francisco,
California
| – | -$11.4K | -243 | Closed |
|
THRM Hedge Fund Activity: Q3 2014 in Review
207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2014, worth a combined $1.38B — down 0.67% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new THRM positions and 27 closed out — a net gain of 7 holders — while 62 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Artisan Partners, cutting an estimated $24.5M.
- 207 institutional investors held Gentherm (THRM) as of Q3 2014, up from 201 in Q2 2014.
- Funds reported $1.38B of Gentherm stock for Q3 2014, down 0.67% quarter-over-quarter.
- 34 funds opened new Gentherm positions in Q3 2014 and 27 closed out, a net change of +7 holders.
- The largest Gentherm buyer in Q3 2014 was Invesco, an estimated $49.6M added.
- The largest Gentherm seller in Q3 2014 was Artisan Partners, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2014.