Gentherm
THRM
231 hedge funds and large institutions have $1.69B invested in Gentherm in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
8% more funds holding
Funds holding: 214 → 231 (+17)
3% more capital invested
Capital invested by funds: $1.63B → $1.69B (+$54.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
63% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $4.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$6.08M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.51M |
| 3 |
Janus Henderson Group
London,
|
+$5.41M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.4M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$13.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.62M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$8.61M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$8.17M |
THRM Hedge Fund Activity: Q4 2015 in Review
231 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2015, worth a combined $1.69B — up 3.3% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new THRM positions and 17 closed out — a net gain of 18 holders — while 78 added to existing stakes and 82 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $6.08M. The largest seller was Artisan Partners, cutting an estimated $13.4M.
- 231 institutional investors held Gentherm (THRM) as of Q4 2015, up from 214 in Q3 2015.
- Funds reported $1.69B of Gentherm stock for Q4 2015, up 3.3% quarter-over-quarter.
- 35 funds opened new Gentherm positions in Q4 2015 and 17 closed out, a net change of +18 holders.
- The largest Gentherm buyer in Q4 2015 was Gotham Asset Management, an estimated $6.08M added.
- The largest Gentherm seller in Q4 2015 was Artisan Partners, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2015.