Gentherm
THRM
211 hedge funds and large institutions have $2.41B invested in Gentherm in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 18 closing their positions.
708% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $133K
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $2.14B → $2.41B (+$270M)
4% more funds holding
Funds holding: 202 → 211 (+9)
1.48% less ownership
Funds ownership: 100.34% → 98.87% (-1.5%)
35% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$21.2M |
| 2 |
BlackRock
New York
|
+$17.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.2M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$11.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.6M |
| 4 |
Citigroup
New York
|
-$9.61M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$8.14M |
THRM Hedge Fund Activity: Q1 2021 in Review
211 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2021, worth a combined $2.41B — up 13% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new THRM positions and 18 closed out — a net gain of 10 holders — while 58 added to existing stakes and 89 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.2M.
- 211 institutional investors held Gentherm (THRM) as of Q1 2021, up from 202 in Q4 2020.
- Funds reported $2.41B of Gentherm stock for Q1 2021, up 13% quarter-over-quarter.
- 28 funds opened new Gentherm positions in Q1 2021 and 18 closed out, a net change of +10 holders.
- The largest Gentherm buyer in Q1 2021 was GW&K Investment Management, an estimated $21.2M added.
- The largest Gentherm seller in Q1 2021 was T. Rowe Price Associates, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2021.