Gentherm
THRM
232 hedge funds and large institutions have $1.7B invested in Gentherm in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 38 closing their positions.
66% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $2.19M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
43% more capital invested
Capital invested by funds: $1.19B → $1.7B (+$508M)
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
4% more funds holding
Funds holding: 223 → 232 (+9)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.2M |
| 3 |
Lazard Asset Management
New York
|
+$14.7M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$10.5M |
| 5 |
Goldman Sachs
New York
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$13.4M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$13.3M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$11.5M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$7.36M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.75M |
THRM Hedge Fund Activity: Q1 2015 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2015, worth a combined $1.7B — up 43% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new THRM positions and 38 closed out — a net gain of 12 holders — while 73 added to existing stakes and 85 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $13.4M sold.
- 232 institutional investors held Gentherm (THRM) as of Q1 2015, up from 223 in Q4 2014.
- Funds reported $1.7B of Gentherm stock for Q1 2015, up 43% quarter-over-quarter.
- 50 funds opened new Gentherm positions in Q1 2015 and 38 closed out, a net change of +12 holders.
- The largest Gentherm buyer in Q1 2015 was T. Rowe Price Associates, an estimated $21.1M added.
- The largest Gentherm seller in Q1 2015 was OppenheimerFunds, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2015.