Gentherm
THRM
202 hedge funds and large institutions have $2.14B invested in Gentherm in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 5 closing their positions.
594% more call options, than puts
Call options by funds: $861K | Put options by funds: $124K
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
61% more capital invested
Capital invested by funds: $1.33B → $2.14B (+$806M)
12% more funds holding
Funds holding: 181 → 202 (+21)
0.88% more ownership
Funds ownership: 99.47% → 100.34% (+0.88%)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$19.3M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.69M |
| 4 |
Citigroup
New York
|
+$7.89M |
| 5 |
BlackRock
New York
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$6.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.09M |
THRM Hedge Fund Activity: Q4 2020 in Review
202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2020, worth a combined $2.14B — up 61% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new THRM positions and 5 closed out — a net gain of 22 holders — while 63 added to existing stakes and 78 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $21.2M. The largest seller was Wellington Management Group, cutting an estimated $29.4M.
- 202 institutional investors held Gentherm (THRM) as of Q4 2020, up from 181 in Q3 2020.
- Funds reported $2.14B of Gentherm stock for Q4 2020, up 61% quarter-over-quarter.
- 27 funds opened new Gentherm positions in Q4 2020 and 5 closed out, a net change of +22 holders.
- The largest Gentherm buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $21.2M added.
- The largest Gentherm seller in Q4 2020 was Wellington Management Group, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2020.