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Gentherm

232 hedge funds and large institutions have $1.7B invested in Gentherm in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.19M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

43% more capital invested

Capital invested by funds: $1.19B → $1.7B (+$508M)

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

4% more funds holding

Funds holding: 223232 (+9)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
50
Increased
73
Reduced
85
Closed
38
Calls
$3.63M
Puts
$2.19M
Net Calls
+$1.44M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$169M +$1.66M +39,310 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$3.55M +83,801 +4%
Invesco
3
Invesco
Georgia
$67.6M -$2.05M -48,436 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.5M +$1.13M +26,727 +2%
Artisan Partners
5
Artisan Partners
Wisconsin
$58.4M +$5.34M +126,034 +12%
PM
6
Pembroke Management
Quebec, Canada
$54.9M -$11.5M -271,500 -20%
BIT
7
BlackRock Institutional Trust
California
$48.5M +$45.7K +1,079 +0.1%
BFA
8
BlackRock Fund Advisors
California
$45.9M +$386K +9,108 +1%
BTW
9
Boston Trust Walden
Massachusetts
$41.6M -$1.07M -25,238 -3%
DGI
10
Disciplined Growth Investors
Minnesota
$38.6M -$123K -2,900 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$32.3M +$1.26M +29,683 +5%
Northern Trust
12
Northern Trust
Illinois
$31.3M -$641K -15,142 -2%
NAP
13
New Amsterdam Partners
New York
$30.8M +$2.62M +61,797 +11%
State Street
14
State Street
Massachusetts
$29.4M -$170K -4,023 -0.7%
CCM
15
Century Capital Management
Massachusetts
$26.7M -$6.08M -143,504 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.4M +$20.2M +476,066 +1,043%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$26.2M +$21.1M +499,133 +2,573%
SCA
18
Summit Creek Advisors
Minnesota
$25.7M -$147K -3,475 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.8M +$7.38M +174,270 +63%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$21.3M -$6.75M -159,451 -27%
FMA
21
Fiduciary Management Associates
Illinois
$20.9M -$72.8K -1,720 -0.4%
NCGI
22
Next Century Growth Investors
Minnesota
$20.1M -$2.05M -48,315 -11%
TSW
23
Thompson Siegel & Walmsley
Virginia
$19.3M -$141K -3,338 -0.9%
KI
24
Kalmar Investments
Delaware
$19.1M +$258K +6,095 +2%
RA
25
Royce & Associates
New York
$18.8M

THRM Hedge Fund Activity: Q1 2015 in Review

232 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2015, worth a combined $1.7B — up 43% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new THRM positions and 38 closed out — a net gain of 12 holders — while 73 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.1M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $13.4M sold.

  • 232 institutional investors held Gentherm (THRM) as of Q1 2015, up from 223 in Q4 2014.
  • Funds reported $1.7B of Gentherm stock for Q1 2015, up 43% quarter-over-quarter.
  • 50 funds opened new Gentherm positions in Q1 2015 and 38 closed out, a net change of +12 holders.
  • The largest Gentherm buyer in Q1 2015 was T. Rowe Price Associates, an estimated $21.1M added.
  • The largest Gentherm seller in Q1 2015 was OppenheimerFunds, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2015.