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Gentherm

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.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $1.7B → $1.9B (+$207M)

1% less funds holding

Funds holding: 232230 (-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

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
36
Increased
67
Reduced
98
Closed
37
Calls
$2.69M
Puts
$2.78M
Net Calls
-$91K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$150M -$32.6M -615,670 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$15.4M +290,012 +13%
BFA
3
BlackRock Fund Advisors
California
$114M +$61.6M +1,162,843 +128%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.8M +$2.19M +41,268 +4%
Invesco
5
Invesco
Georgia
$64.7M -$8.51M -160,665 -12%
Artisan Partners
6
Artisan Partners
Wisconsin
$55.4M -$7.84M -148,000 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49.7M +$20.5M +386,296 +74%
BIT
8
BlackRock Institutional Trust
California
$49.2M -$3.37M -63,512 -7%
PM
9
Pembroke Management
Quebec, Canada
$44.9M -$14.3M -269,900 -25%
DGI
10
Disciplined Growth Investors
Minnesota
$41.8M -$143K -2,700 -0.4%
State Street
11
State Street
Massachusetts
$37M +$4.9M +92,364 +16%
BTW
12
Boston Trust Walden
Massachusetts
$34M -$10.9M -205,585 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.7M +$8.54M +161,059 +36%
Northern Trust
14
Northern Trust
Illinois
$31.8M -$2.13M -40,205 -6%
Ameriprise
15
Ameriprise
Minnesota
$31.7M -$3.27M -61,614 -10%
TCM
16
TimesSquare Capital Management
New York
$29.6M +$28.5M +538,300 New
NAP
17
New Amsterdam Partners
New York
$28.8M -$4.51M -85,048 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28.3M -$304K -5,735 -1%
NCGI
19
Next Century Growth Investors
Minnesota
$28.1M +$6M +113,187 +28%
CCM
20
Century Capital Management
Massachusetts
$25.2M -$3.7M -69,888 -13%
RFC
21
Russell Frank Company
Washington
$21.5M +$2.28M +43,111 +12%
TSW
22
Thompson Siegel & Walmsley
Virginia
$20.7M -$263K -4,961 -1%
JIR
23
James Investment Research
Ohio
$20.1M +$15.2M +286,228 +356%
SCA
24
Summit Creek Advisors
Minnesota
$20M -$7.7M -145,260 -29%
Lazard Asset Management
25
Lazard Asset Management
New York
$19.4M +$348K +6,572 +2%

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.