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Gentherm

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.

New
Increased
Maintained
Reduced
Closed

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: 187198 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
53
Reduced
82
Closed
15
Calls
$1.24M
Puts
$522K
Net Calls
+$719K
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
101
Paradigm Capital Management Inc
New York
$682K
HEIP
102
Hudson Edge Investment Partners
New Jersey
$672K -$21.7K -479 -3%
AG
103
Aperio Group
California
$651K +$45 +1 +0%
FIM
104
Fernwood Investment Management
Massachusetts
$631K
O
105
OppenheimerFunds
New York
$629K -$127K -2,806 -17%
ZCA
106
Zeke Capital Advisors
Pennsylvania
$625K +$624K +13,749 New
RJA
107
Raymond James & Associates
Florida
$624K -$26.5K -584 -4%
MF
108
Magnetar Financial
Illinois
$620K +$619K +13,639 New
TA
109
Teton Advisors
New York
$609K
ZCM
110
Zebra Capital Management
Connecticut
$590K -$286K -6,312 -33%
GBA
111
Garrison Bradford & Associates
New York
$589K
TAM
112
THB Asset Management
Connecticut
$569K -$414K -9,117 -42%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$551K
SOADOR
114
State of Alaska Department of Revenue
Alaska
$550K +$4.08K +90 +0.7%
First Trust Advisors
115
First Trust Advisors
Illinois
$549K -$604K -13,315 -52%
XK
116
Xact Kapitalforvaltning
Sweden
$537K +$90.8K +2,000 +20%
MSA
117
Mason Street Advisors
Wisconsin
$491K +$8.12K +179 +2%
BRF
118
B. Riley Financial
California
$457K +$165K +3,638 +57%
OAM
119
Origin Asset Management
United Kingdom
$432K +$431K +9,504 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$418K -$22.7K -500 -5%
CB
121
Cadence Bank
Mississippi
$417K +$16.7K +367 +4%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K +$41.8K +922 +12%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$386K +$681 +15 +0.2%
PIA
124
Piedmont Investment Advisors
North Carolina
$382K -$7.67K -169 -2%
HCMT
125
Highland Capital Management (Texas)
Texas
$373K

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.