Gentherm
THRM
201 hedge funds and large institutions have $1.38B invested in Gentherm in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 19 closing their positions.
221% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 19
26% more funds holding
Funds holding: 159 → 201 (+42)
23% more capital invested
Capital invested by funds: $1.13B → $1.38B (+$256M)
15% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $2.26M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$69.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$23.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$19.2M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$27.2M |
| 2 |
Goldman Sachs
New York
|
-$19.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.8M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$18.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$16.7M |
THRM Hedge Fund Activity: Q2 2014 in Review
201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2014, worth a combined $1.38B — up 23% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new THRM positions and 19 closed out — a net gain of 42 holders — while 52 added to existing stakes and 73 trimmed.
The largest buyer was Wells Fargo, adding an estimated $69.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $27.2M.
- 201 institutional investors held Gentherm (THRM) as of Q2 2014, up from 159 in Q1 2014.
- Funds reported $1.38B of Gentherm stock for Q2 2014, up 23% quarter-over-quarter.
- 61 funds opened new Gentherm positions in Q2 2014 and 19 closed out, a net change of +42 holders.
- The largest Gentherm buyer in Q2 2014 was Wells Fargo, an estimated $69.5M added.
- The largest Gentherm seller in Q2 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2014.