Gentherm
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.
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 104.52% → 103.51% (-1%)
7% less funds holding
Funds holding: 196 → 182 (-14)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.68M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$3.79M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.04M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.4M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12.2M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$6.18M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.7M |
THRM Hedge Fund Activity: Q3 2019 in Review
182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2019, worth a combined $1.32B — down 11% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of THRM and 21 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 65 added.
The largest buyer was Norges Bank, adding an estimated $5.68M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $14.8M sold.
- 182 institutional investors held Gentherm (THRM) as of Q3 2019, down from 196 in Q2 2019.
- Funds reported $1.32B of Gentherm stock for Q3 2019, down 11% quarter-over-quarter.
- 21 funds opened new Gentherm positions in Q3 2019 and 34 closed out, a net change of -13 holders.
- The largest Gentherm buyer in Q3 2019 was Norges Bank, an estimated $5.68M added.
- The largest Gentherm seller in Q3 2019 was Westwood Holdings Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2019.