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Gentherm

208 hedge funds and large institutions have $1.3B invested in Gentherm in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

3.17% more ownership

Funds ownership: 101.64%104.81% (+3.2%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 212208 (-4)

7% less capital invested

Capital invested by funds: $1.4B → $1.3B (-$95.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.06M

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
62
Closed
28
Calls
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.91M +$1.87M +45,828 +139%
SG Americas Securities
52
SG Americas Securities
New York
$2.82M +$382K +9,389 +14%
TCIM
53
TIAA CREF Investment Management
New York
$2.56M -$36K -885 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.37M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.31M +$66.3K +1,628 +3%
SBH
56
Segall Bryant & Hamill
Illinois
$2.23M +$9.32K +229 +0.4%
KCM
57
Kennedy Capital Management
Missouri
$2.16M -$3.77M -92,564 -61%
Prudential Financial
58
Prudential Financial
New Jersey
$2.01M -$101K -2,480 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$48.3K -1,186 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.94M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.92M +$651K +16,000 +44%
ASRS
62
Arizona State Retirement System
Arizona
$1.91M -$73.6K -1,807 -3%
ATIA
63
American Trust Investment Advisors
New Hampshire
$1.83M +$59.8K +1,470 +3%
Comerica Bank
64
Comerica Bank
Texas
$1.83M +$13.2K +325 +0.7%
CIS
65
Connors Investor Services
Pennsylvania
$1.78M +$4.68K +115 +0.2%
Canada Life
66
Canada Life
Manitoba, Canada
$1.7M -$17.5K -431 -0.9%
CCG
67
Chatham Capital Group
Georgia
$1.69M +$12.3K +303 +0.7%
BCC
68
Bridge City Capital
Oregon
$1.65M -$21K -515 -1%
Barclays
69
Barclays
United Kingdom
$1.6M +$457K +11,230 +35%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.59M +$932K +22,908 +113%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.58M -$70.9K -1,741 -4%
RP
72
Reinhart Partners
Wisconsin
$1.55M +$432K +10,619 +34%
KA
73
Kerrisdale Advisers
Florida
$1.47M +$1.62M +39,917 New
EVM
74
Eaton Vance Management
Massachusetts
$1.47M -$1.47K -36 -0.1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$8.14K -200 -0.6%

THRM Hedge Fund Activity: Q1 2019 in Review

208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2019, worth a combined $1.3B — down 6.8% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of THRM and 26 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.8M.

  • 208 institutional investors held Gentherm (THRM) as of Q1 2019, down from 212 in Q4 2018.
  • Funds reported $1.3B of Gentherm stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new Gentherm positions in Q1 2019 and 28 closed out, a net change of -2 holders.
  • The largest Gentherm buyer in Q1 2019 was Granahan Investment Management, an estimated $10.7M added.
  • The largest Gentherm seller in Q1 2019 was T. Rowe Price Associates, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.