Gentherm
THRM
196 hedge funds and large institutions have $1.49B invested in Gentherm in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 29 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
15% more capital invested
Capital invested by funds: $1.3B → $1.49B (+$192M)
1.14% more ownership
Funds ownership: 104.9% → 106.04% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 208 → 196 (-12)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.4M |
| 2 |
JP Morgan Chase
New York
|
+$14.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.56M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.99M |
| 5 |
Bank of New York Mellon
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$9.96M |
| 2 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$7.7M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$6.67M |
| 4 |
Goldman Sachs
New York
|
-$5.9M |
| 5 |
Millennium Management
New York
|
-$5.26M |
THRM Hedge Fund Activity: Q2 2019 in Review
196 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2019, worth a combined $1.49B — up 15% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of THRM and 21 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $21.4M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $9.96M sold.
- 196 institutional investors held Gentherm (THRM) as of Q2 2019, down from 208 in Q1 2019.
- Funds reported $1.49B of Gentherm stock for Q2 2019, up 15% quarter-over-quarter.
- 21 funds opened new Gentherm positions in Q2 2019 and 29 closed out, a net change of -8 holders.
- The largest Gentherm buyer in Q2 2019 was Schroder Investment Management Group, an estimated $21.4M added.
- The largest Gentherm seller in Q2 2019 was Evermore Global Advisors, an estimated $9.96M sold.
Based on aggregated 13F filings for Q2 2019.