Gentherm
THRM
212 hedge funds and large institutions have $1.4B invested in Gentherm in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.
3,675% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $167K
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
7% more funds holding
Funds holding: 198 → 212 (+14)
2.99% less ownership
Funds ownership: 104.63% → 101.64% (-3%)
19% less capital invested
Capital invested by funds: $1.73B → $1.4B (-$338M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
Millennium Management
New York
|
+$10.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.21M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.7M |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$15.1M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$7.62M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$7.42M |
THRM Hedge Fund Activity: Q4 2018 in Review
212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2018, worth a combined $1.4B — down 19% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new THRM positions and 20 closed out — a net gain of 15 holders — while 47 added to existing stakes and 85 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.4M.
- 212 institutional investors held Gentherm (THRM) as of Q4 2018, up from 198 in Q3 2018.
- Funds reported $1.4B of Gentherm stock for Q4 2018, down 19% quarter-over-quarter.
- 35 funds opened new Gentherm positions in Q4 2018 and 20 closed out, a net change of +15 holders.
- The largest Gentherm buyer in Q4 2018 was Morgan Stanley, an estimated $10.9M added.
- The largest Gentherm seller in Q4 2018 was T. Rowe Price Associates, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2018.