Gentherm
THRM
184 hedge funds and large institutions have $1.38B invested in Gentherm in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
6% more funds holding
Funds holding: 174 → 184 (+10)
3% less capital invested
Capital invested by funds: $1.43B → $1.38B (-$41.3M)
2.24% less ownership
Funds ownership: 99.34% → 97.09% (-2.2%)
53% less call options, than puts
Call options by funds: $239K | Put options by funds: $505K
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$19.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$17.6M |
| 3 |
Millennium Management
New York
|
+$4.49M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$4.21M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.05M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.56M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.54M |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$3.57M |
THRM Hedge Fund Activity: Q2 2017 in Review
184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2017, worth a combined $1.38B — down 2.9% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new THRM positions and 15 closed out — a net gain of 11 holders — while 76 added to existing stakes and 56 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $19.9M. The largest seller was Fidelity Investments, cutting an estimated $29.2M.
- 184 institutional investors held Gentherm (THRM) as of Q2 2017, up from 174 in Q1 2017.
- Funds reported $1.38B of Gentherm stock for Q2 2017, down 2.9% quarter-over-quarter.
- 26 funds opened new Gentherm positions in Q2 2017 and 15 closed out, a net change of +11 holders.
- The largest Gentherm buyer in Q2 2017 was Disciplined Growth Investors, an estimated $19.9M added.
- The largest Gentherm seller in Q2 2017 was Fidelity Investments, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2017.