Gentherm
THRM
243 hedge funds and large institutions have $2.62B invested in Gentherm in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
64% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $898K
14% more capital invested
Capital invested by funds: $2.3B → $2.62B (+$323M)
8% more funds holding
Funds holding: 224 → 243 (+19)
0.07% less ownership
Funds ownership: 98.07% → 98% (-0.07%)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$15.2M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$8.52M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.52M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.7M |
| 4 |
JP Morgan Chase
New York
|
-$10.6M |
| 5 |
BlackRock
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
251
XTX Topco
George Town,
Cayman Islands
| – | -$381K | -5,362 | Closed |
|
|
ACM
252
AlphaCrest Capital Management
New York
| – | -$297K | -4,180 | Closed |
|
|
SS
253
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$295K | -4,154 | Closed |
|
|
SM
254
Sciencast Management
Princeton,
New Jersey
| – | -$287K | -4,128 | Closed |
|
255
Tudor Investment Corp
Stamford,
Connecticut
| – | -$222K | -3,128 | Closed |
|
|
CIP
256
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$215K | -3,025 | Closed |
|
257
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$198K | -2,786 | Closed |
|
|
FC
258
FORA Capital
Miami,
Florida
| – | -$46K | -642 | Closed |
|
|
QT
259
Quantbot Technologies
New York
| – | -$36K | -512 | Closed |
|
|
SL
260
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$3K | -41 | Closed |
|
|
AA
261
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -33 | Closed |
|
THRM Hedge Fund Activity: Q3 2021 in Review
243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2021, worth a combined $2.62B — up 14% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new THRM positions and 18 closed out — a net gain of 20 holders — while 74 added to existing stakes and 93 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $39M. The largest seller was Van Berkom & Associates, cutting an estimated $19M.
- 243 institutional investors held Gentherm (THRM) as of Q3 2021, up from 224 in Q2 2021.
- Funds reported $2.62B of Gentherm stock for Q3 2021, up 14% quarter-over-quarter.
- 38 funds opened new Gentherm positions in Q3 2021 and 18 closed out, a net change of +20 holders.
- The largest Gentherm buyer in Q3 2021 was Lord, Abbett & Co, an estimated $39M added.
- The largest Gentherm seller in Q3 2021 was Van Berkom & Associates, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2021.