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Gentherm

182 hedge funds and large institutions have $1.32B invested in Gentherm in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.01% less ownership

Funds ownership: 104.52%103.51% (-1%)

7% less funds holding

Funds holding: 196182 (-14)

11% less capital invested

Capital invested by funds: $1.47B → $1.32B (-$155M)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $333K

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
65
Reduced
61
Closed
34
Calls
$12K
Puts
$333K
Net Calls
-$321K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$2.34M -59,254 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$1.19M -30,232 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.1M +$3.04M +76,933 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$77.7M +$2.74M +69,277 +4%
DGI
5
Disciplined Growth Investors
Minnesota
$74.6M +$1.17M +29,667 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.6M -$184K -4,658 -0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.9M -$5.7M -144,334 -10%
TI
8
Trigran Investments
Illinois
$50.2M +$2.8M +70,819 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.9M -$956K -24,194 -2%
State Street
10
State Street
Massachusetts
$40.3M -$1.28M -32,530 -3%
Norges Bank
11
Norges Bank
Norway
$24.6M +$5.68M +143,798 +32%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$22.5M +$1.84M +46,463 +9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$22.1M +$1.22M +30,857 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21.6M +$38.2K +966 +0.2%
MPI
15
Mairs & Power Inc
Minnesota
$21.4M -$90.8K -2,298 -0.4%
PM
16
Pembroke Management
Quebec, Canada
$20.1M -$1.2M -30,388 -6%
Northern Trust
17
Northern Trust
Illinois
$19.1M -$165K -4,179 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.6M +$124K +3,132 +0.7%
Wells Fargo
19
Wells Fargo
California
$18.2M +$1.06M +26,753 +6%
Ameriprise
20
Ameriprise
Minnesota
$17.9M +$405K +10,257 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.6M +$919K +23,255 +6%
Charles Schwab
22
Charles Schwab
California
$16.2M +$431K +10,904 +3%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$12M +$174K +4,400 +2%
Bank of America
24
Bank of America
North Carolina
$11.2M +$472K +11,959 +5%
BTW
25
Boston Trust Walden
Massachusetts
$10.8M +$89.9K +2,277 +0.9%

THRM Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2019, worth a combined $1.32B — down 11% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of THRM and 21 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was Norges Bank, adding an estimated $5.68M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $14.8M sold.

  • 182 institutional investors held Gentherm (THRM) as of Q3 2019, down from 196 in Q2 2019.
  • Funds reported $1.32B of Gentherm stock for Q3 2019, down 11% quarter-over-quarter.
  • 21 funds opened new Gentherm positions in Q3 2019 and 34 closed out, a net change of -13 holders.
  • The largest Gentherm buyer in Q3 2019 was Norges Bank, an estimated $5.68M added.
  • The largest Gentherm seller in Q3 2019 was Westwood Holdings Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.