Gentherm
THRM
223 hedge funds and large institutions have $1.19B invested in Gentherm in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 36 closing their positions.
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
8% more funds holding
Funds holding: 207 → 223 (+16)
4% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.61M
14% less capital invested
Capital invested by funds: $1.38B → $1.19B (-$186M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$14.5M |
| 2 |
Millennium Management
New York
|
+$12.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.1M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$15.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$14M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.64M |
THRM Hedge Fund Activity: Q4 2014 in Review
223 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2014, worth a combined $1.19B — down 14% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new THRM positions and 36 closed out — a net gain of 17 holders — while 81 added to existing stakes and 65 trimmed.
The largest buyer was Kalmar Investments, opening a new position worth an estimated $14.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25M sold.
- 223 institutional investors held Gentherm (THRM) as of Q4 2014, up from 207 in Q3 2014.
- Funds reported $1.19B of Gentherm stock for Q4 2014, down 14% quarter-over-quarter.
- 53 funds opened new Gentherm positions in Q4 2014 and 36 closed out, a net change of +17 holders.
- The largest Gentherm buyer in Q4 2014 was Kalmar Investments, an estimated $14.5M added.
- The largest Gentherm seller in Q4 2014 was Allianz Asset Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2014.