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Gentherm

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.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

26% more funds holding

Funds holding: 159201 (+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: 1415 (+1)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

Holders
201
Holders Change
+42
Holders Change %
+26.42%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
61
Increased
52
Reduced
73
Closed
19
Calls
$2.6M
Puts
$2.26M
Net Calls
+$335K
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$119M +$69.5M +1,767,108 +195%
Artisan Partners
2
Artisan Partners
Wisconsin
$80.7M -$1.65M -41,925 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M +$20.8M +529,302 +52%
PM
4
Pembroke Management
Quebec, Canada
$55.8M -$7.52M -191,200 -13%
BTW
5
Boston Trust Walden
Massachusetts
$49.6M -$4.42M -112,457 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.9M +$7.99M +203,170 +25%
BIT
7
BlackRock Institutional Trust
California
$44.1M -$2.72M -69,108 -7%
DGI
8
Disciplined Growth Investors
Minnesota
$35.9M -$6.2M -157,570 -16%
BFA
9
BlackRock Fund Advisors
California
$35M -$7.56M -192,227 -20%
CCM
10
Century Capital Management
Massachusetts
$27.9M -$13.9M -354,495 -36%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$27.5M -$18.8M -477,037 -44%
State Street
12
State Street
Massachusetts
$26.7M +$1.87M +47,617 +9%
O
13
OppenheimerFunds
New York
$26.6M +$23.6M +598,810 New
NCGI
14
Next Century Growth Investors
Minnesota
$21.7M +$19.2M +487,416 New
PGIM
15
Pacific Global Investment Management
California
$21.2M -$4.2M -106,765 -18%
FMA
16
Fiduciary Management Associates
Illinois
$20.2M -$9.27M -235,670 -34%
Northern Trust
17
Northern Trust
Illinois
$20.2M -$16.7M -423,770 -48%
RFC
18
Russell Frank Company
Washington
$19.9M -$7.36M -187,031 -29%
SCA
19
Summit Creek Advisors
Minnesota
$19.6M -$8.64M -219,790 -33%
Allianz Asset Management
20
Allianz Asset Management
Germany
$19.6M -$9.26M -235,444 -35%
William Blair & Company
21
William Blair & Company
Illinois
$19.5M -$13.5M -342,582 -44%
TSW
22
Thompson Siegel & Walmsley
Virginia
$18.7M -$9.05M -230,096 -35%
Ameriprise
23
Ameriprise
Minnesota
$18.3M -$7.42M -188,565 -31%
BIM
24
Bogle Investment Management
Massachusetts
$15.8M +$6.78M +172,434 +94%
DCM
25
Driehaus Capital Management
Illinois
$15.7M -$6.18M -157,237 -31%

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.