Gentherm
THRM
174 hedge funds and large institutions have $1.43B invested in Gentherm in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 27 closing their positions.
393% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $397K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $1.21B → $1.43B (+$212M)
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
1.14% more ownership
Funds ownership: 98.2% → 99.34% (+1.1%)
7% less funds holding
Funds holding: 188 → 174 (-14)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$165M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$19.4M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$7.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.81M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.79M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.74M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.74M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.29M |
THRM Hedge Fund Activity: Q1 2017 in Review
174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2017, worth a combined $1.43B — up 17% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of THRM and 20 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Artisan Partners, exiting entirely with an estimated $23.3M sold.
- 174 institutional investors held Gentherm (THRM) as of Q1 2017, down from 188 in Q4 2016.
- Funds reported $1.43B of Gentherm stock for Q1 2017, up 17% quarter-over-quarter.
- 20 funds opened new Gentherm positions in Q1 2017 and 27 closed out, a net change of -7 holders.
- The largest Gentherm buyer in Q1 2017 was BlackRock, an estimated $165M added.
- The largest Gentherm seller in Q1 2017 was Artisan Partners, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2017.