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Gentherm

184 hedge funds and large institutions have $1.38B invested in Gentherm in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

6% more funds holding

Funds holding: 174184 (+10)

3% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$41.3M)

2.24% less ownership

Funds ownership: 99.34%97.09% (-2.2%)

53% less call options, than puts

Call options by funds: $239K | Put options by funds: $505K

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
76
Reduced
56
Closed
15
Calls
$239K
Puts
$505K
Net Calls
-$266K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M -$6.05M -161,901 -3%
BlackRock
2
BlackRock
New York
$176M -$2.25M -60,181 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$557K +14,890 +0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$83.2M +$352K +9,416 +0.4%
DGI
5
Disciplined Growth Investors
Minnesota
$73.2M +$19.9M +532,415 +39%
VBA
6
Van Berkom & Associates
Quebec, Canada
$71.8M +$1.94M +51,960 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57M +$547K +14,626 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.5M -$1.1M -29,374 -2%
State Street
9
State Street
Massachusetts
$32.9M +$1.2M +32,184 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.4M +$392K +10,484 +1%
MPI
11
Mairs & Power Inc
Minnesota
$26.2M -$1.94M -51,835 -7%
PM
12
Pembroke Management
Quebec, Canada
$24.5M +$11.2K +300 +0%
TI
13
Trigran Investments
Illinois
$21.3M +$2.85M +76,206 +16%
Northern Trust
14
Northern Trust
Illinois
$19.7M +$483K +12,911 +3%
PCM
15
Peregrine Capital Management
Minnesota
$18.7M -$4.56M -121,860 -20%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$18.2M +$17.6M +469,616 New
RFS
17
Rockefeller Financial Services
New York
$18.2M +$581K +15,531 +3%
TSW
18
Thompson Siegel & Walmsley
Virginia
$15.5M -$3.49M -93,275 -19%
Ameriprise
19
Ameriprise
Minnesota
$15.2M -$1.7M -45,384 -10%
KCM
20
Kennedy Capital Management
Missouri
$13.4M -$1.67M -44,722 -11%
BTW
21
Boston Trust Walden
Massachusetts
$12.9M -$2.08M -55,520 -14%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$12.5M +$569K +15,211 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.2M +$803K +21,494 +7%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$12M +$1.09M +29,239 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.2M +$197K +5,264 +2%

THRM Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2017, worth a combined $1.38B — down 2.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new THRM positions and 15 closed out — a net gain of 11 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $19.9M. The largest seller was Fidelity Investments, cutting an estimated $29.2M.

  • 184 institutional investors held Gentherm (THRM) as of Q2 2017, up from 174 in Q1 2017.
  • Funds reported $1.38B of Gentherm stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 26 funds opened new Gentherm positions in Q2 2017 and 15 closed out, a net change of +11 holders.
  • The largest Gentherm buyer in Q2 2017 was Disciplined Growth Investors, an estimated $19.9M added.
  • The largest Gentherm seller in Q2 2017 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2017.