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Gentherm
THRM

196 hedge funds and large institutions have $1.47B invested in Gentherm in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $1.3B → $1.47B (+$172M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 104.81% → 104.52% (-0.29%)

6% less funds holding

Funds holding: 208 → 196 (-12)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
73
Reduced
61
Closed
29
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
+$811K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M
2
UBS Group
UBS Group
Switzerland
+$8.56M
3
N
Nuveen
North Carolina
+$5.99M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.97M
5
Norges Bank
Norges Bank
Norway
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
EGA
Evermore Global Advisors
New Jersey
-$9.96M
2
CPM
Crescent Park Management
California
-$7.7M
3
MCM
Marcato Capital Management
California
-$6.67M
4
Goldman Sachs
Goldman Sachs
New York
-$5.9M
5
Millennium Management
Millennium Management
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Alambic Investment Management
California
$406K -$44.3K -1,100 -10%
Citigroup
127
Citigroup
New York
$403K -$510K -12,659 -57%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$385K – – –
MCM
129
MAI Capital Management
Ohio
$383K +$368K +9,146 New
BC
130
Brinker Capital
Pennsylvania
$382K +$45K +1,119 +14%
DBRC
131
D.B. Root & Company
Pennsylvania
$360K +$10.1K +250 +3%
CB
132
Cadence Bank
Mississippi
$359K +$8.49K +211 +3%
GC
133
Grace Capital
Massachusetts
$343K – – –
HCMT
134
Highland Capital Management (Texas)
Texas
$343K – – –
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$335K +$322K +8,001 New
DTL
136
Dynamic Technology Lab
Singapore
$324K +$312K +7,750 New
PK
137
Pflug Koory
Nebraska
$316K -$16.1K -400 -5%
MCIM
138
Meadow Creek Investment Management
Georgia
$311K – – –
GAAM
139
Guinness Atkinson Asset Management
California
$280K – – –
SRAM
140
Stone Ridge Asset Management
New York
$280K +$269K +6,691 New
EMG
141
Ellington Management Group
Connecticut
$276K +$266K +6,600 New
WPC
142
White Pine Capital
Minnesota
$271K – – –
AB
143
Amalgamated Bank
New York
$268K +$258K +6,406 New
AIS
144
AlphaOne Investment Services
Pennsylvania
$262K +$201K +5,005 +398%
EP
145
Elkfork Partners
Oregon
$256K – – –
ZCM
146
Zebra Capital Management
Connecticut
$247K +$14.4K +358 +6%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$240K -$96.8K -2,404 -30%
RCM
148
Riverhead Capital Management
Delaware
$232K – – –
ACM
149
Advisors Capital Management
New Jersey
$219K +$211K +5,239 New
ET
150
Equitable Trust
Tennessee
$209K +$201K +5,000 New
4 5
6
7 8

THRM Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2019, worth a combined $1.47B — up 13% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of THRM and 21 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $9.96M sold.

  • 196 institutional investors held Gentherm (THRM) as of Q2 2019, down from 208 in Q1 2019.
  • Funds reported $1.47B of Gentherm stock for Q2 2019, up 13% quarter-over-quarter.
  • 21 funds opened new Gentherm positions in Q2 2019 and 29 closed out, a net change of -8 holders.
  • The largest Gentherm buyer in Q2 2019 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Gentherm seller in Q2 2019 was Evermore Global Advisors, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2019.