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Gentherm
THRM

139 hedge funds and large institutions have $841M invested in Gentherm in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $580M → $841M (+$261M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more funds holding

Funds holding: 125 → 139 (+14)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
29
Increased
45
Reduced
46
Closed
15
Calls
$260K
Puts
–
Net Calls
+$260K
Net Calls Change
+$260K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.7M
2
FMA
Fiduciary Management Associates
Illinois
+$17.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.9M
4
CM
Castleark Management
Illinois
+$8.14M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.74M

Top Sellers

Rank Fund Capital Flow
1
SCPM
Sagard Capital Partners Management
New York
-$16.9M
2
CCM
Cadence Capital Management
Massachusetts
-$8.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.09M
4
William Blair & Company
William Blair & Company
Illinois
-$4M
5
TCM
Tygh Capital Management
Oregon
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$1.34M +$190K +8,290 +20%
GBA
77
Garrison Bradford & Associates
New York
$1.29M -$9.17K -400 -0.8%
TC
78
TFS Capital
Pennsylvania
$1.23M +$227K +9,914 +28%
Bank of America
79
Bank of America
North Carolina
$1.17M +$618K +26,942 +160%
SI
80
Shaker Investments
Ohio
$1.02M +$869K +37,880 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$981K – – –
CS
82
Credit Suisse
Switzerland
$945K +$323K +14,088 +67%
CCG
83
Chatham Capital Group
Georgia
$938K +$802K +34,975 New
PPA
84
Parametric Portfolio Associates
Washington
$904K -$2.32K -101 -0.3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$845K -$6.65K -290 -0.9%
AWCI
86
Alpine Woods Capital Investors
New York
$804K – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$775K -$413K -18,015 -38%
DC
88
Deere & Company
Illinois
$755K – – –
TA
89
Teton Advisors
New York
$745K – – –
NFA
90
Nationwide Fund Advisors
Ohio
$692K -$18.6K -811 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$677K – – –
Swiss National Bank
92
Swiss National Bank
Switzerland
$668K – – –
SSWM
93
Sheets Smith Wealth Management
North Carolina
$653K +$559K +24,356 New
AIG
94
American International Group
New York
$595K -$5.12K -223 -1%
IAM
95
Impax Asset Management
New Hampshire
$584K +$500K +21,800 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$562K – – –
Citadel Advisors
97
Citadel Advisors
Florida
$524K -$667K -29,061 -60%
Renaissance Technologies
98
Renaissance Technologies
New York
$523K +$447K +19,500 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$520K +$131K +5,700 +42%
STC
100
SEI Trust Company
Pennsylvania
$483K +$413K +18,011 New
2 3
4
5 6

THRM Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2013, worth a combined $841M — up 45% from $580M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new THRM positions and 15 closed out — a net gain of 14 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $16.9M sold.

  • 139 institutional investors held Gentherm (THRM) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $841M of Gentherm stock for Q4 2013, up 45% quarter-over-quarter.
  • 29 funds opened new Gentherm positions in Q4 2013 and 15 closed out, a net change of +14 holders.
  • The largest Gentherm buyer in Q4 2013 was Lord, Abbett & Co, an estimated $21.7M added.
  • The largest Gentherm seller in Q4 2013 was Sagard Capital Partners Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2013.