Gentherm
THRM
236 hedge funds and large institutions have $1.55B invested in Gentherm in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 28 closing their positions.
561% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $355K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 239 → 236 (-3)
1.37% less ownership
Funds ownership: 100.6% → 99.23% (-1.4%)
15% less capital invested
Capital invested by funds: $1.83B → $1.55B (-$277M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$7.96M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.82M |
| 4 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$3.54M |
| 5 |
RA
Royce & Associates
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.62M |
| 3 |
Morgan Stanley
New York
|
-$4.93M |
| 4 |
Two Sigma Advisers
New York
|
-$4.59M |
| 5 |
GAM
Guinness Asset Management
London,
United Kingdom
|
-$4.47M |
THRM Hedge Fund Activity: Q2 2024 in Review
236 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2024, worth a combined $1.55B — down 15% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of THRM and 26 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 86 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $7.96M. The largest seller was BlackRock, cutting an estimated $19M.
- 236 institutional investors held Gentherm (THRM) as of Q2 2024, down from 239 in Q1 2024.
- Funds reported $1.55B of Gentherm stock for Q2 2024, down 15% quarter-over-quarter.
- 26 funds opened new Gentherm positions in Q2 2024 and 28 closed out, a net change of -2 holders.
- The largest Gentherm buyer in Q2 2024 was Global Alpha Capital Management, an estimated $7.96M added.
- The largest Gentherm seller in Q2 2024 was BlackRock, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2024.