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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508 -$10.2K -549 -2%
ICM
127
Invicta Capital Management
New York
– -$14.9M -800,000 Closed
CM
128
Castleark Management
Illinois
– -$5.78M -311,475 Closed
BIM
129
Bogle Investment Management
Massachusetts
– -$2.36M -127,345 Closed
Millennium Management
130
Millennium Management
New York
– -$2.29M -123,272 Closed
AL
131
AJO LP
Pennsylvania
– -$1.59M -85,500 Closed
Renaissance Technologies
132
Renaissance Technologies
New York
– -$1.19M -64,200 Closed
EI
133
EAM Investors
California
– -$1.12M -60,344 Closed
PAM
134
Paradigm Asset Management
New York
– -$392K -21,100 Closed
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
– -$223K -12,024 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
– -$211K -11,340 Closed
MC
137
Menta Capital
California
– -$189K -10,200 Closed
PCM
138
Palisade Capital Management
New Jersey
– -$186K -10,000 Closed
PAM
139
Panagora Asset Management
Massachusetts
– -$118K -6,352 Closed
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$17K -900 Closed
2 3 4 5
6

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.