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Gentherm
THRM

228 hedge funds and large institutions have $1.46B invested in Gentherm in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $833K | Put options by funds: $576K

26% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 231 → 228 (-3)

13% less capital invested

Capital invested by funds: $1.68B → $1.46B (-$225M)

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
72
Closed
32
Calls
$833K
Puts
$576K
Net Calls
+$257K
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$16.3M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$12.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$10.1M
5
PM
Pembroke Management
Quebec, Canada
+$7.23M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$28.3M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$16.6M
3
TCM
TimesSquare Capital Management
New York
-$11.5M
4
FAM
Fred Alger Management
New York
-$8.37M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Handelsinvest Investeringsforvaltning
Denmark
$2.61M -$1.29M -32,000 -34%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.61M – – –
SCM
78
Suffolk Capital Management
New York
$2.27M -$34.8K -862 -2%
KCM
79
Karp Capital Management
California
$2.25M +$1.17M +29,025 +115%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.25M +$465K +11,500 +26%
TA
81
Teachers Advisors
New York
$2.2M +$17.4K +430 +0.8%
IA
82
Icon Advisers
Colorado
$2.18M – – –
RPA
83
Rock Point Advisors
Vermont
$2.15M +$2.09M +51,790 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.08M – – –
LH
85
Lebenthal Holdings
New York
$2.01M +$152K +3,765 +8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.01M +$1.4M +34,592 +253%
MOACM
87
Mutual of America Capital Management
New York
$2M +$424K +10,500 +28%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.96M +$1.91M +47,150 New
MHP
89
Manatuck Hill Partners
Connecticut
$1.96M – – –
SAM
90
Scion Asset Management
California
$1.96M +$1.9M +47,000 New
BG
91
BlackRock Group
United Kingdom
$1.93M +$364K +9,011 +24%
PPA
92
Parametric Portfolio Associates
Washington
$1.92M +$31.1K +770 +2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.91M +$19K +470 +1%
UBS AM
94
UBS AM
Illinois
$1.88M +$84K +2,079 +5%
FG
95
Formula Growth
Quebec, Canada
$1.88M – – –
WA
96
Wasatch Advisors
Utah
$1.8M +$728K +18,000 +69%
Citadel Advisors
97
Citadel Advisors
Florida
$1.79M +$581K +14,375 +50%
ACM
98
Argent Capital Management
Missouri
$1.78M -$1.8M -44,550 -51%
PGCM
99
Prescott Group Capital Management
Oklahoma
$1.67M – – –
OCM
100
Osterweis Capital Management
California
$1.66M +$1.62M +40,000 New
2 3
4
5 6

THRM Hedge Fund Activity: Q1 2016 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2016, worth a combined $1.46B — down 13% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of THRM and 31 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.5M. The largest seller was Invesco, cutting an estimated $28.3M.

  • 228 institutional investors held Gentherm (THRM) as of Q1 2016, down from 231 in Q4 2015.
  • Funds reported $1.46B of Gentherm stock for Q1 2016, down 13% quarter-over-quarter.
  • 31 funds opened new Gentherm positions in Q1 2016 and 32 closed out, a net change of -1 holder.
  • The largest Gentherm buyer in Q1 2016 was T. Rowe Price Associates, an estimated $25.5M added.
  • The largest Gentherm seller in Q1 2016 was Invesco, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2016.