Gentherm
THRM
188 hedge funds and large institutions have $1.21B invested in Gentherm in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 35 closing their positions.
826% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $159K
98.2% more ownership
Funds ownership: 0% → 98.2% (+98%)
8% more capital invested
Capital invested by funds: $1.13B → $1.21B (+$86.4M)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 190 → 188 (-2)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.8M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$12.1M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$7M |
| 5 |
Bank of New York Mellon
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 2 |
Lazard Asset Management
New York
|
-$14.3M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$12.5M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$7.89M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$6.49M |
THRM Hedge Fund Activity: Q4 2016 in Review
188 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2016, worth a combined $1.21B — up 7.7% from $1.13B a quarter earlier.
Fund positioning in THRM was balanced in Q4 2016: 35 funds opened new positions, 35 closed out, 55 added to existing stakes and 69 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $31.9M. The largest seller was Fidelity Investments, cutting an estimated $22M.
- 188 institutional investors held Gentherm (THRM) as of Q4 2016, down from 190 in Q3 2016.
- Funds reported $1.21B of Gentherm stock for Q4 2016, up 7.7% quarter-over-quarter.
- 35 funds opened new Gentherm positions in Q4 2016 and 35 closed out, a net change of 0 holders.
- The largest Gentherm buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $31.9M added.
- The largest Gentherm seller in Q4 2016 was Fidelity Investments, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2016.