Gentherm
THRM
230 hedge funds and large institutions have $1.9B invested in Gentherm in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 37 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $1.7B → $1.9B (+$207M)
1% less funds holding
Funds holding: 232 → 230 (-2)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
3% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $2.78M
32% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$61.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$28.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.4M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32.6M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$14.3M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10.9M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 5 |
Goldman Sachs
New York
|
-$9.44M |
THRM Hedge Fund Activity: Q2 2015 in Review
230 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2015, worth a combined $1.9B — up 12% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of THRM and 36 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 67 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $61.6M. The largest seller was Wells Fargo, cutting an estimated $32.6M.
- 230 institutional investors held Gentherm (THRM) as of Q2 2015, down from 232 in Q1 2015.
- Funds reported $1.9B of Gentherm stock for Q2 2015, up 12% quarter-over-quarter.
- 36 funds opened new Gentherm positions in Q2 2015 and 37 closed out, a net change of -1 holder.
- The largest Gentherm buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $61.6M added.
- The largest Gentherm seller in Q2 2015 was Wells Fargo, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2015.