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Gentherm

190 hedge funds and large institutions have $1.12B invested in Gentherm in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$93.4M)

10% less funds holding

Funds holding: 210190 (-20)

37% less call options, than puts

Call options by funds: $492K | Put options by funds: $779K

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
5.07%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
67
Closed
43
Calls
$492K
Puts
$779K
Net Calls
-$287K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M +$93.4M +2,826,284 +132%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.4M -$847K -25,631 -0.9%
BFA
3
BlackRock Fund Advisors
California
$77.7M +$5.66M +171,159 +7%
VBA
4
Van Berkom & Associates
Quebec, Canada
$57.4M +$9.16M +277,136 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.7M +$48M +1,452,480 +757%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.9M +$15.1K +458 +0%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$30.2M +$31.7M +959,849 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.5M +$11.3M +342,539 +57%
BIT
9
BlackRock Institutional Trust
California
$29.4M +$1.14M +34,357 +4%
PM
10
Pembroke Management
Quebec, Canada
$26.8M -$6.04M -182,700 -18%
DGI
11
Disciplined Growth Investors
Minnesota
$23.7M -$412K -12,475 -2%
Artisan Partners
12
Artisan Partners
Wisconsin
$23.6M -$380K -11,495 -2%
State Street
13
State Street
Massachusetts
$22.8M +$953K +28,835 +4%
PCM
14
Peregrine Capital Management
Minnesota
$21.8M +$23M +695,313 New
Northern Trust
15
Northern Trust
Illinois
$19.5M -$229K -6,934 -1%
JHIU
16
Janus Henderson Investors US
Colorado
$16.9M +$3.04M +92,087 +21%
SCA
17
Summit Creek Advisors
Minnesota
$15.3M -$221K -6,670 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.2M +$22.5K +680 +0.1%
Lazard Asset Management
19
Lazard Asset Management
New York
$14.3M -$4.54M -137,239 -23%
RFS
20
Rockefeller Financial Services
New York
$14.2M +$2.36M +71,293 +19%
BTW
21
Boston Trust Walden
Massachusetts
$13.6M -$13.3K -401 -0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$12.6M +$3.25M +98,413 +33%
EA
23
Emerald Acquisition
Washington
$11.4M -$4.76M -143,963 -28%
KCM
24
Kennedy Capital Management
Missouri
$10.7M +$2.47M +74,701 +28%
TSW
25
Thompson Siegel & Walmsley
Virginia
$10.6M -$43.1K -1,305 -0.4%

THRM Hedge Fund Activity: Q3 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2016, worth a combined $1.12B — down 7.7% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of THRM and 25 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $93.4M. The largest seller was Wells Fargo, cutting an estimated $64.8M.

  • 190 institutional investors held Gentherm (THRM) as of Q3 2016, down from 210 in Q2 2016.
  • Funds reported $1.12B of Gentherm stock for Q3 2016, down 7.7% quarter-over-quarter.
  • 25 funds opened new Gentherm positions in Q3 2016 and 43 closed out, a net change of -18 holders.
  • The largest Gentherm buyer in Q3 2016 was T. Rowe Price Associates, an estimated $93.4M added.
  • The largest Gentherm seller in Q3 2016 was Wells Fargo, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2016.