Gentherm
THRM
181 hedge funds and large institutions have $1.04B invested in Gentherm in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 33 closing their positions.
902% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $235K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.52% less ownership
Funds ownership: 102.98% → 101.46% (-1.5%)
6% less funds holding
Funds holding: 192 → 181 (-11)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
30% less capital invested
Capital invested by funds: $1.5B → $1.04B (-$452M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$19.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.19M |
| 4 |
Goldman Sachs
New York
|
+$6.41M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.54M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$8.4M |
| 3 |
BlackRock
New York
|
-$6.78M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.78M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.29M |
THRM Hedge Fund Activity: Q1 2020 in Review
181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2020, worth a combined $1.04B — down 30% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of THRM and 24 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 57 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $19.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.54M.
- 181 institutional investors held Gentherm (THRM) as of Q1 2020, down from 192 in Q4 2019.
- Funds reported $1.04B of Gentherm stock for Q1 2020, down 30% quarter-over-quarter.
- 24 funds opened new Gentherm positions in Q1 2020 and 33 closed out, a net change of -9 holders.
- The largest Gentherm buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.2M added.
- The largest Gentherm seller in Q1 2020 was Schroder Investment Management Group, an estimated $9.54M sold.
Based on aggregated 13F filings for Q1 2020.