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Gentherm

178 hedge funds and large institutions have $1.35B invested in Gentherm in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

1.94% more ownership

Funds ownership: 97.09%99.03% (+1.9%)

2% less capital invested

Capital invested by funds: $1.38B → $1.35B (-$31.1M)

3% less funds holding

Funds holding: 184178 (-6)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

84% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.62M

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
74
Reduced
51
Closed
26
Calls
$262K
Puts
$1.62M
Net Calls
-$1.36M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$181M -$767K -22,398 -0.5%
BlackRock
2
BlackRock
New York
$173M +$3.64M +106,247 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$3.32M +96,925 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$88.9M +$8.48M +247,857 +12%
VBA
5
Van Berkom & Associates
Quebec, Canada
$74.4M +$5.18M +151,444 +8%
DGI
6
Disciplined Growth Investors
Minnesota
$68.4M -$1.48M -43,350 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.6M +$885K +25,861 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.2M -$1.32M -38,502 -3%
State Street
9
State Street
Massachusetts
$31.5M -$26.8K -782 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.7M -$361K -10,536 -1%
TI
11
Trigran Investments
Illinois
$27.6M +$6.62M +193,277 +35%
MPI
12
Mairs & Power Inc
Minnesota
$26M +$815K +23,810 +4%
PM
13
Pembroke Management
Quebec, Canada
$22.5M -$866K -25,300 -4%
Northern Trust
14
Northern Trust
Illinois
$18.6M -$206K -6,030 -1%
RFS
15
Rockefeller Financial Services
New York
$17.4M +$31.2K +912 +0.2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.8M +$2.61M +76,313 +24%
KCM
17
Kennedy Capital Management
Missouri
$14.8M +$1.78M +52,106 +15%
Ameriprise
18
Ameriprise
Minnesota
$14.5M -$46.2K -1,351 -0.3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$14.4M -$477K -13,946 -3%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$14.3M +$2.62M +76,687 +25%
Millennium Management
21
Millennium Management
New York
$14.2M +$8.82M +257,561 +205%
Bank of America
22
Bank of America
North Carolina
$13.5M +$2.79M +81,574 +29%
BTW
23
Boston Trust Walden
Massachusetts
$12.3M -$30.2K -882 -0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.9M +$201K +5,871 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.3M -$365K -10,670 -4%

THRM Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2017, worth a combined $1.35B — down 2.2% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of THRM and 21 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 74 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $9.25M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $18.7M sold.

  • 178 institutional investors held Gentherm (THRM) as of Q3 2017, down from 184 in Q2 2017.
  • Funds reported $1.35B of Gentherm stock for Q3 2017, down 2.2% quarter-over-quarter.
  • 21 funds opened new Gentherm positions in Q3 2017 and 26 closed out, a net change of -5 holders.
  • The largest Gentherm buyer in Q3 2017 was Schroder Investment Management Group, an estimated $9.25M added.
  • The largest Gentherm seller in Q3 2017 was Peregrine Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2017.