Gentherm
THRM
192 hedge funds and large institutions have $1.5B invested in Gentherm in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $1.32B → $1.5B (+$179M)
5% more funds holding
Funds holding: 182 → 192 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 103.51% → 102.98% (-0.52%)
9% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.1M |
| 2 |
BlackRock
New York
|
+$5.27M |
| 3 |
Morgan Stanley
New York
|
+$3.71M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$2.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$10.2M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$9.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.74M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | -$236K | -5,746 | Closed |
|
|
TFA
202
Toth Financial Advisory
Leesburg,
Virginia
| – | -$212K | -5,150 | Closed |
|
|
PI
203
PEAK6 Investments
Chicago,
Illinois
| – | -$26K | -624 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | -$14K | -346 | Closed |
|
|
CBT
205
Capital Bank & Trust
Irvine,
California
| – | -$1K | -36 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$1K | -18 | Closed |
|
THRM Hedge Fund Activity: Q4 2019 in Review
192 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2019, worth a combined $1.5B — up 14% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new THRM positions and 15 closed out — a net gain of 15 holders — while 62 added to existing stakes and 68 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.1M. The largest seller was Public Employees Retirement Association of Colorado, exiting entirely with an estimated $10.2M sold.
- 192 institutional investors held Gentherm (THRM) as of Q4 2019, up from 182 in Q3 2019.
- Funds reported $1.5B of Gentherm stock for Q4 2019, up 14% quarter-over-quarter.
- 30 funds opened new Gentherm positions in Q4 2019 and 15 closed out, a net change of +15 holders.
- The largest Gentherm buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $6.1M added.
- The largest Gentherm seller in Q4 2019 was Public Employees Retirement Association of Colorado, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2019.