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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.57M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.56M +$67.8K +2,050 +4%
Canada Life
78
Canada Life
Manitoba, Canada
$1.53M +$62.7K +1,896 +4%
BG
79
BlackRock Group
United Kingdom
$1.46M +$84.4K +2,553 +6%
PCM
80
Penn Capital Management
Pennsylvania
$1.46M +$363K +10,982 +31%
Citadel Advisors
81
Citadel Advisors
Florida
$1.43M +$159K +4,807 +12%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.42M +$821K +24,824 +122%
USAA
83
United Services Automobile Association
Texas
$1.38M -$305K -9,230 -17%
PGCM
84
Prescott Group Capital Management
Oklahoma
$1.26M
Barclays
85
Barclays
United Kingdom
$1.21M +$679K +20,546 +114%
PPA
86
Parametric Portfolio Associates
Washington
$1.2M -$192K -5,820 -13%
CIP
87
Capital Insight Partners
Arizona
$1.17M +$17.3K +522 +1%
Comerica Bank
88
Comerica Bank
Texas
$1.14M -$562 -17 -0%
WA
89
Wasatch Advisors
Utah
$1.13M
CS
90
Credit Suisse
Switzerland
$1.12M -$11.6K -352 -1%
ZCM
91
Zebra Capital Management
Connecticut
$1.1M +$1.16M +35,106 New
FG
92
Formula Growth
Quebec, Canada
$1.1M -$331K -10,000 -22%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.1M +$839K +25,386 +260%
WPC
94
White Pine Capital
Minnesota
$1.08M -$145K -4,400 -11%
CCG
95
Chatham Capital Group
Georgia
$1.07M -$25.1K -760 -2%
GC
96
Guggenheim Capital
Illinois
$1.06M -$41.2K -1,247 -4%
UFF
97
USA Financial Formulas
Michigan
$1.02M +$1.07M +32,380 New
WS
98
Wedbush Securities
California
$1M -$45.5K -1,375 -4%
Citigroup
99
Citigroup
New York
$982K +$487K +14,733 +89%
VRS
100
Virginia Retirement Systems
Virginia
$949K +$86K +2,600 +9%

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.