Gentherm
THRM
229 hedge funds and large institutions have $1.47B invested in Gentherm in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 32 closing their positions.
45% more call options, than puts
Call options by funds: $833K | Put options by funds: $576K
30% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 231 → 229 (-2)
13% less capital invested
Capital invested by funds: $1.69B → $1.47B (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$16.3M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.7M |
| 4 |
ClearBridge Investments
New York
|
+$10.1M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$28.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
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
Jersey City,
New Jersey
|
-$8.27M |
THRM Hedge Fund Activity: Q1 2016 in Review
229 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2016, worth a combined $1.47B — down 13% from $1.69B a quarter earlier.
Fund positioning in THRM was balanced in Q1 2016: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 71 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.5M. The largest seller was Invesco, cutting an estimated $28.3M.
- 229 institutional investors held Gentherm (THRM) as of Q1 2016, down from 231 in Q4 2015.
- Funds reported $1.47B of Gentherm stock for Q1 2016, down 13% quarter-over-quarter.
- 32 funds opened new Gentherm positions in Q1 2016 and 32 closed out, a net change of 0 holders.
- 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.