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.
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)
Top Buyers
Top Sellers
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.