Gentherm
THRM
195 hedge funds and large institutions have $1.27B invested in Gentherm in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 15 closing their positions.
304% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $723K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
22% more capital invested
Capital invested by funds: $1.04B → $1.27B (+$228M)
8% more funds holding
Funds holding: 181 → 195 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.08% less ownership
Funds ownership: 101.46% → 100.38% (-1.1%)
32% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$8.59M |
| 3 |
BlackRock
New York
|
+$4.77M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.05M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$13.6M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$8.82M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.66M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$6.34M |
| 5 |
JP Morgan Chase
New York
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$407K | -10,749 | Closed |
|
|
MERSOM
202
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$317K | -10,090 | Closed |
|
|
DTL
203
Dynamic Technology Lab
Singapore
| – | -$291K | -9,264 | Closed |
|
|
DBRC
204
D.B. Root & Company
Pittsburgh,
Pennsylvania
| – | -$265K | -8,463 | Closed |
|
205
Millennium Management
New York
| – | -$249K | -7,925 | Closed |
|
|
TI
206
Trexquant Investment
Stamford,
Connecticut
| – | -$202K | -6,429 | Closed |
|
|
IUHSA
207
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$42K | -1,343 | Closed |
|
|
WAP
208
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -30 | Closed |
|
THRM Hedge Fund Activity: Q2 2020 in Review
195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2020, worth a combined $1.27B — up 22% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new THRM positions and 15 closed out — a net gain of 15 holders — while 53 added to existing stakes and 78 trimmed.
The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Disciplined Growth Investors, cutting an estimated $13.6M.
- 195 institutional investors held Gentherm (THRM) as of Q2 2020, up from 181 in Q1 2020.
- Funds reported $1.27B of Gentherm stock for Q2 2020, up 22% quarter-over-quarter.
- 30 funds opened new Gentherm positions in Q2 2020 and 15 closed out, a net change of +15 holders.
- The largest Gentherm buyer in Q2 2020 was Invesco, an estimated $12.5M added.
- The largest Gentherm seller in Q2 2020 was Disciplined Growth Investors, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2020.