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Gentherm
THRM

192 hedge funds and large institutions have $1.5B invested in Gentherm in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $1.32B → $1.5B (+$179M)

5% more funds holding

Funds holding: 182 → 192 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 103.51% → 102.98% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
62
Reduced
68
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.1M
2
BlackRock
BlackRock
New York
+$5.27M
3
Morgan Stanley
Morgan Stanley
New York
+$3.71M
4
RP
Reinhart Partners
Wisconsin
+$2.21M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$10.2M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$9.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.86M
4
Wells Fargo
Wells Fargo
California
-$3.74M
5
TI
Trigran Investments
Illinois
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.5M -$62.4K -1,464 -0.6%
Bank of America
27
Bank of America
North Carolina
$11.5M -$555K -13,028 -5%
GIM
28
Granahan Investment Management
Massachusetts
$10.8M -$377K -8,846 -4%
Morgan Stanley
29
Morgan Stanley
New York
$10.8M +$3.71M +87,170 +56%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.6M +$1.81M +42,552 +22%
UBS Group
31
UBS Group
Switzerland
$9.02M -$375K -8,795 -4%
Invesco
32
Invesco
Georgia
$8.51M +$380K +8,915 +5%
EAM
33
Eagle Asset Management
Florida
$7.67M +$166K +3,889 +2%
PAIM
34
Punch & Associates Investment Management
Minnesota
$7.02M +$149K +3,493 +2%
N
35
Nuveen
North Carolina
$6.96M +$339K +7,965 +5%
PPA
36
Parametric Portfolio Associates
Washington
$5.94M +$173K +4,049 +3%
Goldman Sachs
37
Goldman Sachs
New York
$4.86M +$1.31M +30,846 +39%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.79M +$200K +4,686 +5%
RP
39
Reinhart Partners
Wisconsin
$4.64M +$2.21M +51,980 +99%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.39M +$430K +10,085 +11%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$2.17K +51 +0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.27M -$114K -2,680 -4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M -$443K -10,400 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.81M – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.76M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.71M +$5.62K +132 +0.2%
Barclays
47
Barclays
United Kingdom
$2.68M +$234K +5,486 +10%
BCC
48
Bridge City Capital
Oregon
$2.54M – – –
PGIM
49
Pacific Global Investment Management
California
$2.45M -$337K -7,910 -13%
Prudential Financial
50
Prudential Financial
New Jersey
$2.41M -$48.1K -1,128 -2%
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THRM Hedge Fund Activity: Q4 2019 in Review

192 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2019, worth a combined $1.5B — up 14% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new THRM positions and 15 closed out — a net gain of 15 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.1M. The largest seller was Public Employees Retirement Association of Colorado, exiting entirely with an estimated $10.2M sold.

  • 192 institutional investors held Gentherm (THRM) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $1.5B of Gentherm stock for Q4 2019, up 14% quarter-over-quarter.
  • 30 funds opened new Gentherm positions in Q4 2019 and 15 closed out, a net change of +15 holders.
  • The largest Gentherm buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $6.1M added.
  • The largest Gentherm seller in Q4 2019 was Public Employees Retirement Association of Colorado, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2019.