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Gentherm

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

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

8% more funds holding

Funds holding: 207223 (+16)

4% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.61M

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: 85 (-3)

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
53
Increased
81
Reduced
65
Closed
36
Calls
$2.52M
Puts
$2.61M
Net Calls
-$94K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$121M +$11.6M +297,044 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M +$4.43M +113,264 +6%
Invesco
3
Invesco
Georgia
$50.8M +$3.96M +101,294 +8%
PM
4
Pembroke Management
Quebec, Canada
$49.7M +$8.63M +220,800 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.4M +$3.83M +97,886 +9%
Artisan Partners
6
Artisan Partners
Wisconsin
$37.7M -$10.3M -263,504 -20%
BIT
7
BlackRock Institutional Trust
California
$35.1M +$111K +2,835 +0.3%
BFA
8
BlackRock Fund Advisors
California
$32.9M +$5.2M +133,043 +17%
BTW
9
Boston Trust Walden
Massachusetts
$31.1M +$1.16M +29,710 +4%
DGI
10
Disciplined Growth Investors
Minnesota
$28.1M -$1.22M -31,309 -4%
CCM
11
Century Capital Management
Massachusetts
$24.6M -$19.6K -500 -0.1%
Northern Trust
12
Northern Trust
Illinois
$23.3M +$812K +20,752 +3%
Ameriprise
13
Ameriprise
Minnesota
$22.3M +$8M +204,568 +51%
State Street
14
State Street
Massachusetts
$21.4M +$146K +3,723 +0.6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$21.3M -$3.78M -96,780 -14%
William Blair & Company
16
William Blair & Company
Illinois
$20.8M +$5.13M +131,228 +30%
NAP
17
New Amsterdam Partners
New York
$20.1M -$7.39M -189,032 -26%
SCA
18
Summit Creek Advisors
Minnesota
$18.8M +$2.84M +72,620 +17%
NCGI
19
Next Century Growth Investors
Minnesota
$16.3M -$2.63M -67,377 -13%
FMA
20
Fiduciary Management Associates
Illinois
$15.2M +$971K +24,830 +6%
RFC
21
Russell Frank Company
Washington
$15M +$1.37M +35,092 +9%
PGIM
22
Pacific Global Investment Management
California
$14.5M -$515K -13,175 -3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$14.1M -$452K -11,569 -3%
RA
24
Royce & Associates
New York
$13.7M +$4.67M +119,400 +47%
KI
25
Kalmar Investments
Delaware
$13.6M +$14.5M +371,325 New

THRM Hedge Fund Activity: Q4 2014 in Review

223 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2014, worth a combined $1.19B — down 14% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new THRM positions and 36 closed out — a net gain of 17 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $14.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25M sold.

  • 223 institutional investors held Gentherm (THRM) as of Q4 2014, up from 207 in Q3 2014.
  • Funds reported $1.19B of Gentherm stock for Q4 2014, down 14% quarter-over-quarter.
  • 53 funds opened new Gentherm positions in Q4 2014 and 36 closed out, a net change of +17 holders.
  • The largest Gentherm buyer in Q4 2014 was Kalmar Investments, an estimated $14.5M added.
  • The largest Gentherm seller in Q4 2014 was Allianz Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2014.