Gentherm
THRM
198 hedge funds and large institutions have $1.73B invested in Gentherm in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 15 closing their positions.
138% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $522K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $1.53B → $1.73B (+$206M)
6% more funds holding
Funds holding: 187 → 198 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.05% less ownership
Funds ownership: 105.67% → 104.63% (-1%)
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 82
Top Buyers
| 1 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$15.1M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$6.84M |
| 4 |
Morgan Stanley
New York
|
+$4.73M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.41M |
Top Sellers
THRM Hedge Fund Activity: Q3 2018 in Review
198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2018, worth a combined $1.73B — up 14% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new THRM positions and 15 closed out — a net gain of 13 holders — while 53 added to existing stakes and 82 trimmed.
The largest buyer was Crescent Park Management, opening a new position worth an estimated $15.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.2M.
- 198 institutional investors held Gentherm (THRM) as of Q3 2018, up from 187 in Q2 2018.
- Funds reported $1.73B of Gentherm stock for Q3 2018, up 14% quarter-over-quarter.
- 28 funds opened new Gentherm positions in Q3 2018 and 15 closed out, a net change of +13 holders.
- The largest Gentherm buyer in Q3 2018 was Crescent Park Management, an estimated $15.1M added.
- The largest Gentherm seller in Q3 2018 was T. Rowe Price Associates, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2018.