Gentherm
THRM
THRM
228 hedge funds and large institutions have $1.46B invested in Gentherm in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 231 → 228 (-3)
13% less capital invested
Capital invested by funds: $1.68B → $1.46B (-$225M)
Holders
228
Holding in Top 10
3
Calls
$833K
Puts
$576K
Top Buyers
| 1 | +$26.3M | |
| 2 | +$16.8M | |
| 3 | +$13M | |
| 4 |
ClearBridge Investments
New York
|
+$10.4M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.44M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$16.6M | |
| 3 | -$11.9M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$8.37M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.27M |