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Gentherm
THRM

185 hedge funds and large institutions have $1.15B invested in Gentherm in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 178 → 185 (+7)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.16% less ownership

Funds ownership: 99.03% → 98.87% (-0.16%)

15% less capital invested

Capital invested by funds: $1.35B → $1.15B (-$202M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
65
Reduced
63
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.79M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.99M
4
State Street
State Street
Massachusetts
+$2.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.99M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.88M
4
Bank of America
Bank of America
North Carolina
-$4.58M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
76
Prescott Group Capital Management
Oklahoma
$1.27M – – –
EVM
77
Eaton Vance Management
Massachusetts
$1.26M +$692 +20 +0.1%
William Blair & Company
78
William Blair & Company
Illinois
$1.24M -$1.21M -34,940 -47%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.15M -$60.9K -1,760 -5%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$1.08M – – –
MWNA
81
Marshall Wace North America
New York
$1.08M +$1.17M +33,909 New
WPC
82
White Pine Capital
Minnesota
$972K -$18.2K -525 -2%
AIG
83
American International Group
New York
$925K +$3.36K +97 +0.3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$921K -$109K -3,159 -10%
ZCM
85
Zebra Capital Management
Connecticut
$901K -$488K -14,098 -33%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$894K -$6.05K -175 -0.6%
SCM
87
Suffolk Capital Management
New York
$882K +$961K +27,775 New
ACA
88
Anchor Capital Advisors
Massachusetts
$819K +$892K +25,782 New
TPSF
89
Texas Permanent School Fund
Texas
$787K -$72.6K -2,098 -8%
SC
90
Skylands Capital
Wisconsin
$784K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$763K – – –
DTL
92
Dynamic Technology Lab
Singapore
$754K +$822K +23,768 New
WS
93
Wedbush Securities
California
$751K -$54.5K -1,574 -6%
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$740K +$807K +23,318 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$734K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$728K +$15.6K +452 +2%
Barclays
97
Barclays
United Kingdom
$653K +$147K +4,259 +26%
O
98
OppenheimerFunds
New York
$639K +$4.84K +140 +0.7%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$626K – – –
TAM
100
THB Asset Management
Connecticut
$622K +$90.9K +2,628 +15%
2 3
4
5 6

THRM Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2017, worth a combined $1.15B — down 15% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new THRM positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.1M.

  • 185 institutional investors held Gentherm (THRM) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $1.15B of Gentherm stock for Q4 2017, down 15% quarter-over-quarter.
  • 28 funds opened new Gentherm positions in Q4 2017 and 20 closed out, a net change of +8 holders.
  • The largest Gentherm buyer in Q4 2017 was Wells Fargo, an estimated $10.4M added.
  • The largest Gentherm seller in Q4 2017 was T. Rowe Price Associates, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2017.