Gentherm
THRM
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 184 → 178 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.25M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.03M |
| 3 |
Millennium Management
New York
|
+$8.82M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.48M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$18.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$18.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.16M |
| 4 |
Two Sigma Advisers
New York
|
-$4.68M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.55M |
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.