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Gentherm

207 hedge funds and large institutions have $1.38B invested in Gentherm in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

3% more funds holding

Funds holding: 201207 (+6)

1% less capital invested

Capital invested by funds: $1.38B → $1.38B (-$9.24M)

22% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $4.43M

29% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 87

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.23%
New
34
Increased
62
Reduced
87
Closed
27
Calls
$3.44M
Puts
$4.43M
Net Calls
-$988K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$127M +$16.1M +342,367 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.9M +$24.2M +515,137 +33%
Artisan Partners
3
Artisan Partners
Wisconsin
$54.6M -$24.5M -520,608 -29%
Invesco
4
Invesco
Georgia
$54.3M +$49.6M +1,055,304 +457%
PM
5
Pembroke Management
Quebec, Canada
$48M -$5.56M -118,300 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.6M +$48.4K +1,030 +0.1%
BIT
7
BlackRock Institutional Trust
California
$40.4M -$1.72M -36,687 -4%
BTW
8
Boston Trust Walden
Massachusetts
$34.6M -$13.9M -296,746 -27%
DGI
9
Disciplined Growth Investors
Minnesota
$33.7M -$465K -9,890 -1%
BFA
10
BlackRock Fund Advisors
California
$32.3M -$1.01M -21,562 -3%
NAP
11
New Amsterdam Partners
New York
$31.1M +$30.5M +649,657 +741%
O
12
OppenheimerFunds
New York
$30.5M +$5.79M +123,250 +21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$28.6M +$31.3M +667,338 +6,179%
CCM
14
Century Capital Management
Massachusetts
$28.4M +$2.1M +44,667 +7%
Northern Trust
15
Northern Trust
Illinois
$26M +$7.57M +161,194 +36%
Allianz Asset Management
16
Allianz Asset Management
Germany
$25M +$7.35M +156,425 +36%
State Street
17
State Street
Massachusetts
$24.6M -$894K -19,028 -3%
NCGI
18
Next Century Growth Investors
Minnesota
$21.7M +$1.23M +26,127 +5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$20.7M -$6.02M -128,100 -21%
SCA
20
Summit Creek Advisors
Minnesota
$18.6M -$79.9K -1,700 -0.4%
William Blair & Company
21
William Blair & Company
Illinois
$18.5M -$106K -2,253 -0.5%
PGIM
22
Pacific Global Investment Management
California
$17.2M -$3.24M -68,962 -14%
Ameriprise
23
Ameriprise
Minnesota
$17.1M -$323K -6,880 -2%
TSW
24
Thompson Siegel & Walmsley
Virginia
$16.8M -$1.08M -22,902 -5%
RFC
25
Russell Frank Company
Washington
$16.6M -$2.62M -55,783 -12%

THRM Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2014, worth a combined $1.38B — down 0.67% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new THRM positions and 27 closed out — a net gain of 7 holders — while 62 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Artisan Partners, cutting an estimated $24.5M.

  • 207 institutional investors held Gentherm (THRM) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $1.38B of Gentherm stock for Q3 2014, down 0.67% quarter-over-quarter.
  • 34 funds opened new Gentherm positions in Q3 2014 and 27 closed out, a net change of +7 holders.
  • The largest Gentherm buyer in Q3 2014 was Invesco, an estimated $49.6M added.
  • The largest Gentherm seller in Q3 2014 was Artisan Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2014.