Gentherm
THRM
THRM
181 hedge funds and large institutions have $1.04B invested in Gentherm in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
30% less capital invested
Capital invested by funds: $1.5B → $1.04B (-$452M)
Holders
181
Holding in Top 10
1
Calls
$2.35M
Puts
$235K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$7.5M | |
| 3 | +$5.29M | |
| 4 |
Goldman Sachs
New York
|
+$4.71M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| 1 | -$6.78M | |
| 2 | -$6.18M | |
| 3 | -$4.99M | |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$4.64M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$4.26M |