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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 Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$913K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$875K -$32.6K -986 -3%
TPSF
103
Texas Permanent School Fund
Texas
$873K -$2.18K -66 -0.2%
AIG
104
American International Group
New York
$852K -$364 -11 -0%
First Trust Advisors
105
First Trust Advisors
Illinois
$832K +$174K +5,249 +25%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$1.44M -43,633 -63%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$817K
EVM
108
Eaton Vance Management
Massachusetts
$815K
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$755K
NFA
111
Nationwide Fund Advisors
Ohio
$749K -$5.09M -153,855 -87%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$747K -$4.13K -125 -0.5%
RQS
113
Ramsey Quantitative Systems
Kentucky
$743K +$782K +23,649 New
GIPM
114
G2 Investment Partners Management
New York
$698K +$734K +22,200 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$676K -$129K -3,900 -15%
William Blair & Company
116
William Blair & Company
Illinois
$653K -$2.76M -83,400 -80%
BLA
117
Balter Liquid Alternatives
Massachusetts
$610K +$615K +18,590 New
BA
118
BlackRock Advisors
Delaware
$604K +$64.2K +1,943 +11%
ASRS
119
Arizona State Retirement System
Arizona
$592K -$3.31K -100 -0.5%
TG
120
TCW Group
California
$589K +$463 +14 +0.1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$584K +$35.7K +1,080 +6%
GBA
122
Garrison Bradford & Associates
New York
$533K +$43K +1,300 +8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$506K
TAM
124
THB Asset Management
Connecticut
$491K +$6.28K +190 +1%
CSS
125
Cubist Systematic Strategies
Connecticut
$478K +$503K +15,200 New

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.