Gentherm
THRM
THRM
182 hedge funds and large institutions have $1.32B invested in Gentherm in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.47B → $1.32B (-$155M)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
96% less call options, than puts
Call options by funds: $12K | Put options by funds: $333K
Holders
182
Holding in Top 10
1
Calls
$12K
Puts
$333K
Top Buyers
| 1 | +$5.91M | |
| 2 | +$3.16M | |
| 3 | +$2.91M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.5M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$14.4M | |
| 3 | -$12.2M | |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$6.18M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.93M |