Gentherm
THRM
177 hedge funds and large institutions have $1.27B invested in Gentherm in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
11% more capital invested
Capital invested by funds: $1.15B → $1.27B (+$122M)
3.21% more ownership
Funds ownership: 98.87% → 102.08% (+3.2%)
4% less funds holding
Funds holding: 185 → 177 (-8)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
34% less call options, than puts
Call options by funds: $747K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$14.2M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.45M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.3M |
| 3 |
Millennium Management
New York
|
-$6.51M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.76M |
THRM Hedge Fund Activity: Q1 2018 in Review
177 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2018, worth a combined $1.27B — up 11% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of THRM and 21 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $14.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.4M.
- 177 institutional investors held Gentherm (THRM) as of Q1 2018, down from 185 in Q4 2017.
- Funds reported $1.27B of Gentherm stock for Q1 2018, up 11% quarter-over-quarter.
- 21 funds opened new Gentherm positions in Q1 2018 and 27 closed out, a net change of -6 holders.
- The largest Gentherm buyer in Q1 2018 was Westwood Holdings Group, an estimated $14.4M added.
- The largest Gentherm seller in Q1 2018 was T. Rowe Price Associates, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2018.