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Gentherm
THRM

212 hedge funds and large institutions have $1.4B invested in Gentherm in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,675% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $167K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

7% more funds holding

Funds holding: 198 → 212 (+14)

2.99% less ownership

Funds ownership: 104.63% → 101.64% (-3%)

19% less capital invested

Capital invested by funds: $1.73B → $1.4B (-$338M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 85

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
47
Reduced
85
Closed
20
Calls
$6.3M
Puts
$167K
Net Calls
+$6.14M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.9M
2
Millennium Management
Millennium Management
New York
+$10.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.21M
4
TI
Trigran Investments
Illinois
+$1.86M
5
Bank of America
Bank of America
North Carolina
+$1.73M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.7M
3
CPM
Crescent Park Management
California
-$15.1M
4
MPI
Mairs & Power Inc
Minnesota
-$7.62M
5
MCM
Marcato Capital Management
California
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$4.3M -101,547 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$2.62M -61,832 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.4M -$57.4M -1,357,327 -38%
VBA
4
Van Berkom & Associates
Quebec, Canada
$82.7M -$3.02M -71,422 -3%
DGI
5
Disciplined Growth Investors
Minnesota
$73.9M -$914K -21,600 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$70.4M -$15.7M -371,512 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.5M +$1.32M +31,233 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$56M -$496K -11,730 -0.8%
TI
9
Trigran Investments
Illinois
$45.6M +$1.86M +43,970 +4%
State Street
10
State Street
Massachusetts
$40M -$2.04M -48,228 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.4M -$2.55M -60,284 -6%
MPI
12
Mairs & Power Inc
Minnesota
$22.1M -$7.62M -180,115 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21.6M -$2.03M -47,936 -8%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$20M -$375K -8,862 -2%
Ameriprise
15
Ameriprise
Minnesota
$18.9M +$1.63M +38,408 +9%
Northern Trust
16
Northern Trust
Illinois
$18.7M -$912K -21,551 -4%
Morgan Stanley
17
Morgan Stanley
New York
$18.6M +$10.9M +256,594 +122%
PM
18
Pembroke Management
Quebec, Canada
$17.8M -$895K -21,147 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.2M +$435K +10,280 +3%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$13M -$3.54M -83,615 -20%
Bank of America
21
Bank of America
North Carolina
$12.4M +$1.73M +40,928 +15%
Wells Fargo
22
Wells Fargo
California
$12.4M -$2.15M -50,889 -14%
EGA
23
Evermore Global Advisors
New Jersey
$12.3M – – –
WHG
24
Westwood Holdings Group
Texas
$11.9M -$605K -14,285 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.3M -$472K -11,163 -4%
1
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THRM Hedge Fund Activity: Q4 2018 in Review

212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2018, worth a combined $1.4B — down 19% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new THRM positions and 20 closed out — a net gain of 15 holders — while 47 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.4M.

  • 212 institutional investors held Gentherm (THRM) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $1.4B of Gentherm stock for Q4 2018, down 19% quarter-over-quarter.
  • 35 funds opened new Gentherm positions in Q4 2018 and 20 closed out, a net change of +15 holders.
  • The largest Gentherm buyer in Q4 2018 was Morgan Stanley, an estimated $10.9M added.
  • The largest Gentherm seller in Q4 2018 was T. Rowe Price Associates, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2018.