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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
72
Closed
32
Calls
$833K
Puts
$576K
Net Calls
+$257K
Net Calls Change
+$2.79M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$16.3M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$12.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$10.1M
5
PM
Pembroke Management
Quebec, Canada
+$7.23M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.3M
2
Handelsbanken Fonder
Handelsbanken Fonder
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
Lord, Abbett & Co
New Jersey
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$3.58M +88,479 +3%
Wells Fargo
2
Wells Fargo
California
$107M +$1.48M +36,541 +1%
BFA
3
BlackRock Fund Advisors
California
$92.8M -$1.2M -29,797 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$89.4M +$25.5M +631,310 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.5M +$3.88M +96,064 +8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$50.1M +$12.7M +313,246 +35%
BIT
7
BlackRock Institutional Trust
California
$40.4M +$2.95M +72,956 +8%
ClearBridge Investments
8
ClearBridge Investments
New York
$37.6M +$10.1M +248,901 +38%
Artisan Partners
9
Artisan Partners
Wisconsin
$32.8M +$5.62M +138,976 +21%
DGI
10
Disciplined Growth Investors
Minnesota
$32.2M +$162K +4,000 +0.5%
TCM
11
TimesSquare Capital Management
New York
$30M -$11.5M -285,550 -28%
KCM
12
Kornitzer Capital Management
Kansas
$29.3M +$5.49M +135,915 +24%
State Street
13
State Street
Massachusetts
$28.6M +$887K +21,956 +3%
PM
14
Pembroke Management
Quebec, Canada
$28.4M +$7.23M +178,800 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.4M +$418K +10,335 +2%
Northern Trust
16
Northern Trust
Illinois
$25.4M +$18.4K +456 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.3M -$1.25M -30,808 -6%
RIM
18
RS Investment Management
California
$19.3M -$6.91M -170,943 -27%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$19.1M -$111K -2,756 -0.6%
SCA
20
Summit Creek Advisors
Minnesota
$19M +$2.95M +73,077 +19%
Lazard Asset Management
21
Lazard Asset Management
New York
$18.6M +$3.86M +95,419 +27%
BTW
22
Boston Trust Walden
Massachusetts
$18.2M -$218K -5,399 -1%
CWAM
23
Columbia Wanger Asset Management
Illinois
$16.8M +$16.3M +404,265 New
KI
24
Kalmar Investments
Delaware
$16.5M -$5.82M -143,930 -27%
NCGI
25
Next Century Growth Investors
Minnesota
$16.1M -$4.9M -121,171 -24%
1
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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.