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Gentherm

190 hedge funds and large institutions have $1.12B invested in Gentherm in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$93.4M)

10% less funds holding

Funds holding: 210190 (-20)

37% less call options, than puts

Call options by funds: $492K | Put options by funds: $779K

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
5.07%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
67
Closed
43
Calls
$492K
Puts
$779K
Net Calls
-$287K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.7M +$3.25M +98,197 +502%
BCM
52
Brown Capital Management
Maryland
$3.16M -$1.18M -35,729 -26%
UBS AM
53
UBS AM
Illinois
$3M -$640K -19,351 -17%
Bank of America
54
Bank of America
North Carolina
$2.97M +$2.19M +66,173 +234%
Boston Partners
55
Boston Partners
Massachusetts
$2.95M -$301K -9,101 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.83M -$228K -6,900 -7%
EAM
57
Eagle Asset Management
Florida
$2.76M -$43.9K -1,329 -1%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$2.54M +$2.67M +80,800 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$23.1K +700 +0.9%
FWC
60
First Washington Corp
Washington
$2.41M -$59.5K -1,800 -2%
CAM
61
CGOV Asset Management
Ontario, Canada
$2.41M +$1.93M +58,385 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.32M +$2.44M +73,869 New
MC
63
Menta Capital
California
$2.23M +$2.34M +70,907 New
Prudential Financial
64
Prudential Financial
New Jersey
$2.05M -$783K -23,690 -27%
Macquarie Group
65
Macquarie Group
Australia
$2.02M -$2.12M -64,241 -50%
HI
66
Handelsinvest Investeringsforvaltning
Denmark
$1.97M
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.97M
TA
68
Teachers Advisors
New York
$1.97M +$119K +3,604 +6%
ERSOT
69
Employees Retirement System of Texas
Texas
$1.95M
RP
70
Reinhart Partners
Wisconsin
$1.93M -$167K -5,050 -8%
CIS
71
Connors Investor Services
Pennsylvania
$1.84M -$2.08K -63 -0.1%
LAM
72
Lebenthal Asset Management
New York
$1.83M -$18.9K -571 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.79M -$69.4K -2,100 -4%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.74M -$133K -4,036 -7%
KCM
75
Karp Capital Management
California
$1.6M -$79K -2,390 -4%

THRM Hedge Fund Activity: Q3 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2016, worth a combined $1.12B — down 7.7% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of THRM and 25 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $93.4M. The largest seller was Wells Fargo, cutting an estimated $64.8M.

  • 190 institutional investors held Gentherm (THRM) as of Q3 2016, down from 210 in Q2 2016.
  • Funds reported $1.12B of Gentherm stock for Q3 2016, down 7.7% quarter-over-quarter.
  • 25 funds opened new Gentherm positions in Q3 2016 and 43 closed out, a net change of -18 holders.
  • The largest Gentherm buyer in Q3 2016 was T. Rowe Price Associates, an estimated $93.4M added.
  • The largest Gentherm seller in Q3 2016 was Wells Fargo, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2016.