Gentherm
THRM
208 hedge funds and large institutions have $1.3B invested in Gentherm in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 28 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
3.17% more ownership
Funds ownership: 101.64% → 104.81% (+3.2%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 212 → 208 (-4)
7% less capital invested
Capital invested by funds: $1.4B → $1.3B (-$95.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$10.7M |
| 2 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$8.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.86M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.37M |
| 5 |
Bank of New York Mellon
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.8M |
| 2 |
Morgan Stanley
New York
|
-$12.6M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$4.93M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.69M |
THRM Hedge Fund Activity: Q1 2019 in Review
208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2019, worth a combined $1.3B — down 6.8% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of THRM and 26 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 76 added.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.8M.
- 208 institutional investors held Gentherm (THRM) as of Q1 2019, down from 212 in Q4 2018.
- Funds reported $1.3B of Gentherm stock for Q1 2019, down 6.8% quarter-over-quarter.
- 26 funds opened new Gentherm positions in Q1 2019 and 28 closed out, a net change of -2 holders.
- The largest Gentherm buyer in Q1 2019 was Granahan Investment Management, an estimated $10.7M added.
- The largest Gentherm seller in Q1 2019 was T. Rowe Price Associates, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2019.