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Gentherm

214 hedge funds and large institutions have $1.63B invested in Gentherm in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

9% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.97M

7% less funds holding

Funds holding: 230214 (-16)

15% less capital invested

Capital invested by funds: $1.9B → $1.63B (-$278M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
26
Increased
77
Reduced
83
Closed
41
Calls
$2.71M
Puts
$2.97M
Net Calls
-$257K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$17.6M -$8.92M -186,192 -32%
SCA
27
Summit Creek Advisors
Minnesota
$17.2M +$956K +19,946 +5%
RFC
28
Russell Frank Company
Washington
$16.7M -$912K -19,028 -5%
Lazard Asset Management
29
Lazard Asset Management
New York
$16M +$132K +2,750 +0.8%
RFS
30
Rockefeller Financial Services
New York
$15.6M +$120K +2,500 +0.7%
Deutsche Bank
31
Deutsche Bank
Germany
$14.4M -$1.26M -26,209 -8%
Norges Bank
32
Norges Bank
Norway
$13.9M +$4.92M +102,733 +50%
NPIC
33
Neumeier Poma Investment Counsel
California
$13.8M +$14.7M +306,350 New
PGIM
34
Pacific Global Investment Management
California
$11.6M -$3.74K -78 -0%
CCM
35
Century Capital Management
Massachusetts
$11.2M -$9.98M -208,321 -45%
WC
36
Weatherbie Capital
Massachusetts
$11M -$4.93M -102,901 -30%
OAM
37
Oberweis Asset Management
Illinois
$10.8M +$303K +6,330 +3%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$10.5M +$996K +20,800 +10%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.4M +$323K +6,735 +3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.3M +$493K +10,292 +5%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$9.62M -$1.25M -26,000 -11%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$9.39M +$446K +9,300 +5%
FAM
43
Fred Alger Management
New York
$9.08M +$9.68M +202,108 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.81M -$3.72M -77,583 -28%
SCM
45
Sandler Capital Management
New York
$8.61M -$4.74M -99,037 -34%
Calamos Advisors
46
Calamos Advisors
Illinois
$8.33M +$2.09M +43,550 +31%
TCIM
47
TIAA CREF Investment Management
New York
$7.68M -$138K -2,882 -2%
VAM
48
Visium Asset Management
New York
$7.41M +$7.9M +165,000 New
NAM
49
Nichols Asset Management
Massachusetts
$7.12M -$693K -14,459 -8%
NFA
50
Nationwide Fund Advisors
Ohio
$6.74M +$1.16M +24,305 +19%

THRM Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2015, worth a combined $1.63B — down 15% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of THRM and 26 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 77 added.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $44.7M. The largest seller was James Investment Research, exiting entirely with an estimated $20.1M sold.

  • 214 institutional investors held Gentherm (THRM) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $1.63B of Gentherm stock for Q3 2015, down 15% quarter-over-quarter.
  • 26 funds opened new Gentherm positions in Q3 2015 and 41 closed out, a net change of -15 holders.
  • The largest Gentherm buyer in Q3 2015 was Van Berkom & Associates, an estimated $44.7M added.
  • The largest Gentherm seller in Q3 2015 was James Investment Research, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.