Gentherm
THRM
185 hedge funds and large institutions have $1.15B invested in Gentherm in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
4% more funds holding
Funds holding: 178 → 185 (+7)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0.16% less ownership
Funds ownership: 99.03% → 98.87% (-0.16%)
15% less capital invested
Capital invested by funds: $1.35B → $1.15B (-$202M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.79M |
| 3 |
JP Morgan Chase
New York
|
+$2.99M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.99M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.58M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Aviance Capital Management
Sarasota,
Florida
| – | -$4K | -119 | Closed |
|
|
QI
202
QS Investors
New York
| – | -$1K | -9 | Closed |
|
|
PFBT
203
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$415 | +12 | New |
|
204
AssetMark Inc
Concord,
California
| – | +$450 | +13 | New |
|
THRM Hedge Fund Activity: Q4 2017 in Review
185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2017, worth a combined $1.15B — down 15% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new THRM positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.1M.
- 185 institutional investors held Gentherm (THRM) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $1.15B of Gentherm stock for Q4 2017, down 15% quarter-over-quarter.
- 28 funds opened new Gentherm positions in Q4 2017 and 20 closed out, a net change of +8 holders.
- The largest Gentherm buyer in Q4 2017 was Wells Fargo, an estimated $10.4M added.
- The largest Gentherm seller in Q4 2017 was T. Rowe Price Associates, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2017.