Gentherm
THRM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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)
Holders
223
Holding in Top 10
5
Calls
$2.52M
Puts
$2.61M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$11.8M | |
| 3 | +$10.9M | |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.95M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8.46M |
Top Sellers
| 1 | -$25M | |
| 2 | -$15.1M | |
| 3 | -$13.1M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.65M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.22M |