Gentherm
THRM
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.
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: 177 → 187 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.9M |
| 2 |
BlackRock
New York
|
+$14.2M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.99M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.95M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.26M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.47M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.11M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$5.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.84M |
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.