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Gentherm
THRM

159 hedge funds and large institutions have $1.13B invested in Gentherm in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

34% more capital invested

Capital invested by funds: $841M → $1.13B (+$288M)

14% more funds holding

Funds holding: 139 → 159 (+20)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
159
Holders Change
+20
Holders Change %
+14.39%
% of All Funds
4.59%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.4%
New
32
Increased
52
Reduced
58
Closed
11
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$923K

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$10.1M
2
Northern Trust
Northern Trust
Illinois
+$9.1M
3
Wells Fargo
Wells Fargo
California
+$8.32M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$7.75M
5
GIPM
G2 Investment Partners Management
New York
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$9.51M
2
William Blair & Company
William Blair & Company
Illinois
-$8.87M
3
PM
Pembroke Management
Quebec, Canada
-$8.56M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.31M
5
NC
Northpointe Capital
Michigan
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Northpointe Capital
Michigan
$16.2M -$6.01M -214,216 -31%
WRF
27
Waddell & Reed Financial
Kansas
$14.3M +$3.89M +138,520 +51%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$14M -$3.88M -138,409 -26%
EAM
29
Eagle Asset Management
Florida
$12.5M +$10.1M +360,422 New
CAM
30
Cortina Asset Management
Wisconsin
$11M +$1.24M +44,026 +16%
GIPM
31
G2 Investment Partners Management
New York
$11M +$6.74M +240,318 +317%
RFS
32
Rockefeller Financial Services
New York
$10.9M +$218K +7,760 +3%
TAM
33
Telemark Asset Management
Massachusetts
$10.6M +$5.75M +205,000 +205%
OAM
34
Oberweis Asset Management
Illinois
$10.6M +$5.89M +209,771 +220%
Invesco
35
Invesco
Georgia
$10M -$108K -3,843 -1%
RCMC
36
RK Capital Management (Colorado)
Colorado
$9.59M +$7.75M +276,100 New
BA
37
BlackRock Advisors
Delaware
$9.55M -$730K -26,017 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.63M -$133K -4,742 -2%
GIM
39
Granahan Investment Management
Massachusetts
$8.47M +$399K +14,200 +6%
CCM
40
Cadence Capital Management
Massachusetts
$8.26M -$472K -16,817 -7%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$8.11M – – –
PGCM
42
Prescott Group Capital Management
Oklahoma
$7.99M – – –
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$7.64M +$6.17M +220,000 New
TC
44
TFS Capital
Pennsylvania
$7.23M +$4.56M +162,434 +355%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.98M +$282K +10,033 +5%
PAIM
46
Punch & Associates Investment Management
Minnesota
$6.87M -$200K -7,120 -3%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.41M +$61.2K +2,181 +1%
CCI
48
Columbus Circle Investors
$6.41M +$5.18M +184,480 New
BIM
49
Bogle Investment Management
Massachusetts
$6.38M +$5.16M +183,797 New
Morgan Stanley
50
Morgan Stanley
New York
$6.11M +$2.4M +85,438 +94%
1
2
3 4 5

THRM Hedge Fund Activity: Q1 2014 in Review

159 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2014, worth a combined $1.13B — up 34% from $841M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new THRM positions and 11 closed out — a net gain of 21 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Castleark Management, exiting entirely with an estimated $9.51M sold.

  • 159 institutional investors held Gentherm (THRM) as of Q1 2014, up from 139 in Q4 2013.
  • Funds reported $1.13B of Gentherm stock for Q1 2014, up 34% quarter-over-quarter.
  • 32 funds opened new Gentherm positions in Q1 2014 and 11 closed out, a net change of +21 holders.
  • The largest Gentherm buyer in Q1 2014 was Eagle Asset Management, an estimated $10.1M added.
  • The largest Gentherm seller in Q1 2014 was Castleark Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2014.