Gentherm
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.
45% more call options, than puts
Call options by funds: $833K | Put options by funds: $576K
26% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 231 → 228 (-3)
13% less capital invested
Capital invested by funds: $1.68B → $1.46B (-$225M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$16.3M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.7M |
| 4 |
ClearBridge Investments
New York
|
+$10.1M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$28.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$16.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$11.5M |
| 4 |
FAM
Fred Alger Management
New York
|
-$8.37M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.27M |
THRM Hedge Fund Activity: Q1 2016 in Review
228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2016, worth a combined $1.46B — down 13% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of THRM and 31 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 91 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.5M. The largest seller was Invesco, cutting an estimated $28.3M.
- 228 institutional investors held Gentherm (THRM) as of Q1 2016, down from 231 in Q4 2015.
- Funds reported $1.46B of Gentherm stock for Q1 2016, down 13% quarter-over-quarter.
- 31 funds opened new Gentherm positions in Q1 2016 and 32 closed out, a net change of -1 holder.
- The largest Gentherm buyer in Q1 2016 was T. Rowe Price Associates, an estimated $25.5M added.
- The largest Gentherm seller in Q1 2016 was Invesco, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2016.