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Gentherm
THRM

125 hedge funds and large institutions have $580M invested in Gentherm in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $522M → $580M (+$57.9M)

2% more funds holding

Funds holding: 122 → 125 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
18
Increased
52
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$20M
2
CCM
Century Capital Management
Massachusetts
+$13M
3
PM
Pembroke Management
Quebec, Canada
+$11M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$14.9M
2
CM
Castleark Management
Illinois
-$5.78M
3
N
Nuveen
North Carolina
-$3.73M
4
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$3.31M
5
OAM
Oberweis Asset Management
Illinois
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$7.82M +$1.69M +90,600 +28%
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.86M -$642K -34,426 -9%
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$6.79M +$3.5M +187,867 +112%
Invesco
29
Invesco
Georgia
$6.57M +$968K +51,860 +18%
CAM
30
Cortina Asset Management
Wisconsin
$5.88M -$1.22M -65,168 -17%
RFS
31
Rockefeller Financial Services
New York
$5.83M +$122K +6,544 +2%
TCM
32
Tygh Capital Management
Oregon
$5.29M +$2.27M +121,506 +78%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5.09M +$4.44M +238,189 +836%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.95M +$227K +12,179 +5%
PGCM
35
Prescott Group Capital Management
Oklahoma
$4.39M +$400K +21,433 +10%
GIM
36
Granahan Investment Management
Massachusetts
$4.39M -$1.17M -62,900 -21%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$4.3M +$373K +20,000 +10%
PCP
38
Perimeter Capital Partners
Georgia
$4.18M +$1.74M +93,506 +75%
BA
39
BlackRock Advisors
Delaware
$4.11M +$2.18M +116,980 +119%
RPA
40
Rock Point Advisors
Vermont
$3.69M +$214K +11,445 +6%
PAIM
41
Punch & Associates Investment Management
Minnesota
$3.39M +$3.31M +177,540 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.26M +$441K +23,625 +16%
FWC
43
First Washington Corp
Washington
$3.25M +$81.2K +4,350 +3%
DCM
44
Driehaus Capital Management
Illinois
$3.15M +$228K +12,241 +8%
WRF
45
Waddell & Reed Financial
Kansas
$3.1M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$2.87M +$351K +18,831 +14%
DCM
47
Dialectic Capital Management
Connecticut
$2.85M +$225K +12,069 +9%
WCM
48
Washington Capital Management
Washington
$2.82M -$155K -8,325 -5%
CC
49
Crosslink Capital
California
$2.62M +$2.56M +137,300 New
N
50
Nuveen
North Carolina
$2.6M -$3.73M -200,165 -60%
1
2
3 4 5

THRM Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2013, worth a combined $580M — up 11% from $522M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new THRM positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Artisan Partners, adding an estimated $20M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $14.9M sold.

  • 125 institutional investors held Gentherm (THRM) as of Q3 2013, up from 122 in Q2 2013.
  • Funds reported $580M of Gentherm stock for Q3 2013, up 11% quarter-over-quarter.
  • 18 funds opened new Gentherm positions in Q3 2013 and 14 closed out, a net change of +4 holders.
  • The largest Gentherm buyer in Q3 2013 was Artisan Partners, an estimated $20M added.
  • The largest Gentherm seller in Q3 2013 was Invicta Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2013.