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Gentherm
THRM

212 hedge funds and large institutions have $1.4B invested in Gentherm in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,675% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $167K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

7% more funds holding

Funds holding: 198 → 212 (+14)

2.99% less ownership

Funds ownership: 104.63% → 101.64% (-3%)

19% less capital invested

Capital invested by funds: $1.73B → $1.4B (-$338M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 85

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
47
Reduced
85
Closed
20
Calls
$6.3M
Puts
$167K
Net Calls
+$6.14M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.9M
2
Millennium Management
Millennium Management
New York
+$10.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.21M
4
TI
Trigran Investments
Illinois
+$1.86M
5
Bank of America
Bank of America
North Carolina
+$1.73M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.7M
3
CPM
Crescent Park Management
California
-$15.1M
4
MPI
Mairs & Power Inc
Minnesota
-$7.62M
5
MCM
Marcato Capital Management
California
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
201
Private Capital Group
Connecticut
$2K – – –
WA
202
WealthTrust-Arizona
Arizona
$2K – – –
PWMG
203
Prestige Wealth Management Group
New Jersey
$2K +$2.24K +53 New
BBHC
204
Brown Brothers Harriman & Co
New York
$2K +$2.5K +59 New
RCAG
205
Rehmann Capital Advisory Group
Michigan
$1.2K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
207
QS Investors
New York
$1K – – –
WAP
208
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
KFA
209
Krane Funds Advisors
New York
$312 +$7.45K +176 +2%
GT
210
Glenmede Trust
Pennsylvania
$11 +$12K +284 New
CPM
211
Crescent Park Management
California
– -$15.1M -332,864 Closed
WG
212
Winton Group
United Kingdom
– -$5.28M -116,231 Closed
PGCM
213
Prescott Group Capital Management
Oklahoma
– -$1.82M -40,070 Closed
PA
214
Profund Advisors
Maryland
– -$288K -6,327 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– -$256K -5,631 Closed
CGH
216
Crossmark Global Holdings
Texas
– -$254K -5,590 Closed
ProShare Advisors
217
ProShare Advisors
Maryland
– -$246K -5,417 Closed
ET
218
Equitable Trust
Tennessee
– -$227K -5,000 Closed
FM
219
Forward Management
California
– -$218K -4,799 Closed
LPL Financial
220
LPL Financial
California
– -$206K -4,522 Closed
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
– -$204K -4,497 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$131K -3,089 Closed
Walleye Trading
223
Walleye Trading
New York
– -$28.1K -664 Closed
ICM
224
IMS Capital Management
Oregon
– -$15K -330 Closed
WAS
225
WESPAC Advisors SoCal
California
– -$9K -200 Closed
6 7 8
9
10

THRM Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2018, worth a combined $1.4B — down 19% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new THRM positions and 20 closed out — a net gain of 15 holders — while 47 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.4M.

  • 212 institutional investors held Gentherm (THRM) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $1.4B of Gentherm stock for Q4 2018, down 19% quarter-over-quarter.
  • 35 funds opened new Gentherm positions in Q4 2018 and 20 closed out, a net change of +15 holders.
  • The largest Gentherm buyer in Q4 2018 was Morgan Stanley, an estimated $10.9M added.
  • The largest Gentherm seller in Q4 2018 was T. Rowe Price Associates, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2018.