Gentherm
THRM
235 hedge funds and large institutions have $1.46B invested in Gentherm in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 25 closing their positions.
279% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $507K
0.77% more ownership
Funds ownership: 99.23% → 100% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0% less funds holding
Funds holding: 236 → 235 (-1)
6% less capital invested
Capital invested by funds: $1.55B → $1.46B (-$90.9M)
20% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$17.9M |
| 2 |
Cerity Partners
New York
|
+$8.41M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$5.78M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.72M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.45M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$7.63M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.43M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.11M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
251
GAMCO Investors
Greenwich,
Connecticut
| – | -$207K | -4,200 | Closed |
|
|
FRA
252
Front Row Advisors
Tiburon,
California
| – | -$3.45K | -70 | Closed |
|
|
VNA
253
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -50 | Closed |
|
254
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.63K | -33 | Closed |
|
255
Cohen & Steers
New York
| – | -$1K | -25 | Closed |
|
256
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$873 | -18 | Closed |
|
|
CFO
257
CVA Family Office
Denver,
Colorado
| – | -$690 | -14 | Closed |
|
|
IC
258
Innealta Capital
Austin,
Texas
| – | -$592 | -12 | Closed |
|
|
JFGIW
259
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$543 | -11 | Closed |
|
|
C
260
Covestor
London,
United Kingdom
| – | +$99 | +2 | +25% |
|
THRM Hedge Fund Activity: Q3 2024 in Review
235 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2024, worth a combined $1.46B — down 5.9% from $1.55B a quarter earlier.
Fund positioning in THRM was balanced in Q3 2024: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 90 trimmed.
The largest buyer was Nuance Investments, opening a new position worth an estimated $17.9M. The largest seller was Granahan Investment Management, cutting an estimated $9.45M.
- 235 institutional investors held Gentherm (THRM) as of Q3 2024, down from 236 in Q2 2024.
- Funds reported $1.46B of Gentherm stock for Q3 2024, down 5.9% quarter-over-quarter.
- 25 funds opened new Gentherm positions in Q3 2024 and 25 closed out, a net change of 0 holders.
- The largest Gentherm buyer in Q3 2024 was Nuance Investments, an estimated $17.9M added.
- The largest Gentherm seller in Q3 2024 was Granahan Investment Management, an estimated $9.45M sold.
Based on aggregated 13F filings for Q3 2024.