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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
TCIM
51
TIAA CREF Investment Management
New York
$2.59M +$22.2K +1,189 +0.9%
HPCM
52
High Pointe Capital Management
Illinois
$2.51M – – –
WS
53
Wedbush Securities
California
$2.49M +$8.49K +455 +0.3%
MCM
54
Martin Capital Management
Indiana
$2.41M -$54.8K -2,935 -2%
AI
55
Axiom Investors
Connecticut
$2.36M +$705K +37,800 +44%
WA
56
Wasatch Advisors
Utah
$2.19M +$299K +16,000 +16%
Morgan Stanley
57
Morgan Stanley
New York
$2.06M +$463K +24,837 +30%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.01M +$233K +12,500 +13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2M +$1.96M +104,800 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.94M -$46.6K -2,500 -2%
TAM
61
Telemark Asset Management
Massachusetts
$1.91M -$933K -50,000 -33%
MWNA
62
Marshall Wace North America
New York
$1.91M +$1.86M +99,929 New
BIM
63
BlackRock Investment Management
Delaware
$1.8M +$124K +6,649 +8%
HIS
64
Horizon Investment Services
Indiana
$1.72M +$1.68M +90,107 New
LCG
65
Lisanti Capital Growth
New York
$1.72M -$1.12M -59,805 -40%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$1.65M -$591K -31,684 -27%
PWAM
67
Park West Asset Management
California
$1.64M -$1.67M -89,337 -51%
WA
68
Whitebox Advisors
Minnesota
$1.6M -$1.56M -83,877 -50%
OAM
69
Oberweis Asset Management
Illinois
$1.6M -$2.73M -146,105 -64%
RCMC
70
RK Capital Management (Colorado)
Colorado
$1.44M +$1.41M +75,488 New
Charles Schwab
71
Charles Schwab
California
$1.41M +$150K +8,054 +12%
American Century Companies
72
American Century Companies
Missouri
$1.24M -$810K -43,399 -40%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$34.9K +1,871 +3%
AG
74
Algert Global
California
$1.14M +$1.12M +59,860 New
USAA
75
United Services Automobile Association
Texas
$1.14M -$315K -16,900 -22%
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.