Gentherm
THRM
239 hedge funds and large institutions have $1.83B invested in Gentherm in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 24 closing their positions.
384% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $1.68M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $1.72B → $1.83B (+$108M)
4% more funds holding
Funds holding: 229 → 239 (+10)
0.53% more ownership
Funds ownership: 100.07% → 100.6% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$13.5M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.72M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.18M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.79M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.7M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$16.2M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$10.6M |
| 4 |
Lazard Asset Management
New York
|
-$9.23M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
251
GSA Capital Partners
London,
United Kingdom
| – | -$285K | -5,446 | Closed |
|
|
1WM
252
1900 Wealth Management
San Antonio,
Texas
| – | -$256K | -4,882 | Closed |
|
253
Neuberger Berman Group
New York
| – | -$237K | -4,532 | Closed |
|
|
MWM
254
Meridian Wealth Management
Lexington,
Kentucky
| – | -$235K | -4,481 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$229K | -4,381 | Closed |
|
|
BHCM
256
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$201K | -3,836 | Closed |
|
257
Bessemer Group
Woodbridge,
New Jersey
| – | -$64K | -1,222 | Closed |
|
|
EC
258
EntryPoint Capital
New York
| – | -$34K | -650 | Closed |
|
|
PMEF
259
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$16.3K | -312 | Closed |
|
260
Simplex Trading
Chicago,
Illinois
| – | -$10.9K | -210 | Closed |
|
|
LF
261
Lee Financial
Dallas,
Texas
| – | -$8.64K | -165 | Closed |
|
|
BF
262
BOK Financial
Tulsa,
Oklahoma
| – | -$3.14K | -60 | Closed |
|
THRM Hedge Fund Activity: Q1 2024 in Review
239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2024, worth a combined $1.83B — up 6.3% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new THRM positions and 24 closed out — a net gain of 11 holders — while 77 added to existing stakes and 91 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $26.7M.
- 239 institutional investors held Gentherm (THRM) as of Q1 2024, up from 229 in Q4 2023.
- Funds reported $1.83B of Gentherm stock for Q1 2024, up 6.3% quarter-over-quarter.
- 35 funds opened new Gentherm positions in Q1 2024 and 24 closed out, a net change of +11 holders.
- The largest Gentherm buyer in Q1 2024 was Allspring Global Investments, an estimated $13.5M added.
- The largest Gentherm seller in Q1 2024 was Morgan Stanley, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2024.