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Gentherm

187 hedge funds and large institutions have $1.53B invested in Gentherm in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $4.31M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.28B → $1.53B (+$251M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

6% more funds holding

Funds holding: 177187 (+10)

3.48% more ownership

Funds ownership: 102.19%105.67% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
70
Reduced
63
Closed
15
Calls
$9.24M
Puts
$4.31M
Net Calls
+$4.93M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$655K -$48.6K -1,356 -8%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$648K +$7.17K +200 +1%
WKWM
103
Walter & Keenan Wealth Management
Indiana
$629K +$573K +16,000 New
William Blair & Company
104
William Blair & Company
Illinois
$619K -$84.9K -2,370 -13%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$599K +$80.5K +2,245 +17%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$598K -$30.3K -846 -5%
PCMI
107
Paradigm Capital Management Inc
New York
$589K
AG
108
Aperio Group
California
$563K -$31.7K -884 -6%
RJA
109
Raymond James & Associates
Florida
$563K +$513K +14,315 New
FIM
110
Fernwood Investment Management
Massachusetts
$546K
TA
111
Teton Advisors
New York
$527K
GBA
112
Garrison Bradford & Associates
New York
$509K +$10.8K +300 +2%
PG
113
PEAK6 Group
Illinois
$503K +$459K +12,799 New
Squarepoint
114
Squarepoint
New York
$484K +$442K +12,321 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$476K
SOADOR
116
State of Alaska Department of Revenue
Alaska
$472K +$6.81K +190 +2%
MSA
117
Mason Street Advisors
Wisconsin
$418K +$16.1K +449 +4%
Simplex Trading
118
Simplex Trading
Illinois
$409K +$374K +10,429 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$408K -$153K -4,280 -29%
XK
120
Xact Kapitalforvaltning
Sweden
$386K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$381K -$133K -3,700 -28%
PK
122
Pflug Koory
Nebraska
$352K +$35.8K +1,000 +13%
CB
123
Cadence Bank
Mississippi
$346K +$37.6K +1,049 +14%
KFA
124
Krane Funds Advisors
New York
$344K +$50.3K +1,403 +19%
EGM
125
Engineers Gate Manager
New York
$343K +$313K +8,736 New

THRM Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2018, worth a combined $1.53B — up 20% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new THRM positions and 15 closed out — a net gain of 11 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.9M. The largest seller was Millennium Management, exiting entirely with an estimated $7.26M sold.

  • 187 institutional investors held Gentherm (THRM) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $1.53B of Gentherm stock for Q2 2018, up 20% quarter-over-quarter.
  • 26 funds opened new Gentherm positions in Q2 2018 and 15 closed out, a net change of +11 holders.
  • The largest Gentherm buyer in Q2 2018 was Wellington Management Group, an estimated $34.9M added.
  • The largest Gentherm seller in Q2 2018 was Millennium Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2018.