Gentherm
THRM
224 hedge funds and large institutions have $2.3B invested in Gentherm in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
6% more funds holding
Funds holding: 211 → 224 (+13)
0.8% less ownership
Funds ownership: 98.87% → 98.07% (-0.8%)
4% less capital invested
Capital invested by funds: $2.41B → $2.3B (-$108M)
7% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 82
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$24.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.84M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.07M |
| 4 |
Morgan Stanley
New York
|
+$5.94M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.9M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$11.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.6M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.84M |
THRM Hedge Fund Activity: Q2 2021 in Review
224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2021, worth a combined $2.3B — down 4.5% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new THRM positions and 18 closed out — a net gain of 14 holders — while 76 added to existing stakes and 82 trimmed.
The largest buyer was Trigran Investments, adding an estimated $24.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.9M sold.
- 224 institutional investors held Gentherm (THRM) as of Q2 2021, up from 211 in Q1 2021.
- Funds reported $2.3B of Gentherm stock for Q2 2021, down 4.5% quarter-over-quarter.
- 32 funds opened new Gentherm positions in Q2 2021 and 18 closed out, a net change of +14 holders.
- The largest Gentherm buyer in Q2 2021 was Trigran Investments, an estimated $24.5M added.
- The largest Gentherm seller in Q2 2021 was Arrowstreet Capital, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2021.