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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
AI
76
Axiom Investors
Connecticut
$2M -$2.13M -76,000 -57%
MCM
77
Martin Capital Management
Indiana
$1.93M -$1.69M -60,391 -52%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.91M -$1.66K -59 -0.1%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M – – –
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.83M -$126K -4,498 -8%
TA
81
Teachers Advisors
New York
$1.79M +$44.6K +1,590 +3%
GL
82
GLG LLC
New York
$1.77M +$1.43M +51,088 New
PCP
83
Perimeter Capital Partners
Georgia
$1.71M -$486K -17,315 -26%
GBA
84
Garrison Bradford & Associates
New York
$1.67M – – –
ERSOT
85
Employees Retirement System of Texas
Texas
$1.6M -$337K -12,000 -21%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.53M +$690K +24,600 +126%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
CCG
88
Chatham Capital Group
Georgia
$1.21M – – –
PPA
89
Parametric Portfolio Associates
Washington
$1.21M +$34.4K +1,224 +4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.19M +$264K +9,400 +38%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.18M +$950K +33,843 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.08M +$413K +14,700 +89%
CS
93
Credit Suisse
Switzerland
$1.05M -$139K -4,970 -14%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$142K +5,048 +20%
SI
95
Shaker Investments
Ohio
$1.05M -$216K -7,680 -20%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.04M -$41.5K -1,480 -5%
U
97
UBS
Switzerland
$1.03M +$420K +14,967 +102%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.02M +$12.2K +435 +2%
PP
99
PDT Partners
New York
$973K +$787K +28,032 New
TA
100
Teton Advisors
New York
$965K – – –
2 3
4
5 6

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.