Gentherm
THRM
229 hedge funds and large institutions have $1.72B invested in Gentherm in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 25 closing their positions.
1,156% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $555K
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1.92% more ownership
Funds ownership: 98.14% → 100.07% (+1.9%)
1% more funds holding
Funds holding: 227 → 229 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.76B → $1.72B (-$38.1M)
30% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$13.3M |
| 3 |
Lazard Asset Management
New York
|
+$10.9M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.95M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.6M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$12M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.96M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$9.61M |
THRM Hedge Fund Activity: Q4 2023 in Review
229 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2023, worth a combined $1.72B — down 2.2% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new THRM positions and 25 closed out — a net gain of 4 holders — while 71 added to existing stakes and 102 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.3M. The largest seller was Invesco, cutting an estimated $23.6M.
- 229 institutional investors held Gentherm (THRM) as of Q4 2023, up from 227 in Q3 2023.
- Funds reported $1.72B of Gentherm stock for Q4 2023, down 2.2% quarter-over-quarter.
- 29 funds opened new Gentherm positions in Q4 2023 and 25 closed out, a net change of +4 holders.
- The largest Gentherm buyer in Q4 2023 was Morgan Stanley, an estimated $29.3M added.
- The largest Gentherm seller in Q4 2023 was Invesco, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2023.