Gentherm
THRM
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holders
212
Holding in Top 10
2
Calls
$6.3M
Puts
$167K
Top Buyers
| 1 | +$10.3M | |
| 2 | +$10.2M | |
| 3 | +$1.76M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.54M |
Top Sellers
| 1 | -$54.3M | |
| 2 | -$15.1M | |
| 3 | -$14.9M | |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$7.2M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$7.01M |