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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
LCG
51
Lisanti Capital Growth
New York
$6.05M -$62.7K -2,235 -1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.72M -$222K -7,927 -5%
FWC
53
First Washington Corp
Washington
$5.67M -$309K -11,000 -6%
RPA
54
Rock Point Advisors
Vermont
$5.26M -$1.14M -40,725 -21%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M +$3.93M +140,000 New
TCIM
56
TIAA CREF Investment Management
New York
$4.54M -$30.6K -1,090 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.45M +$783K +27,900 +26%
MPI
58
Mairs & Power Inc
Minnesota
$4.14M +$267K +9,500 +9%
GPCM
59
Granite Point Capital Management
Massachusetts
$3.5M +$2.83M +100,800 New
WCM
60
Washington Capital Management
Washington
$3.48M -$1.44M -51,278 -34%
BIM
61
BlackRock Investment Management
Delaware
$3.36M +$142K +5,060 +6%
WS
62
Wedbush Securities
California
$2.96M -$1.21M -43,227 -34%
WA
63
Wasatch Advisors
Utah
$2.95M -$842K -30,000 -26%
Charles Schwab
64
Charles Schwab
California
$2.9M +$215K +7,648 +10%
HPCM
65
High Pointe Capital Management
Illinois
$2.84M -$1.39M -49,450 -38%
GF
66
Gerry Farber
New York
$2.54M +$2.05M +73,000 New
Millennium Management
67
Millennium Management
New York
$2.48M +$2.01M +71,521 New
AG
68
Algert Global
California
$2.34M +$240K +8,550 +15%
HIS
69
Horizon Investment Services
Indiana
$2.32M -$728K -25,937 -29%
EI
70
EAM Investors
California
$2.27M -$1.77K -63 -0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$98.2K +3,500 +6%
USAA
72
United Services Automobile Association
Texas
$2.21M +$109K +3,900 +7%
Citadel Advisors
73
Citadel Advisors
Florida
$2.1M +$1.15M +40,878 +209%
Deutsche Bank
74
Deutsche Bank
Germany
$2.1M -$1.59M -56,633 -48%
WPC
75
White Pine Capital
Minnesota
$2.01M +$41.8K +1,490 +3%
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.