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Gentherm

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.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

6% more funds holding

Funds holding: 211224 (+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: 43 (-1)

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
76
Reduced
82
Closed
18
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M -$6.73M -92,260 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$2.35M +32,246 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M -$10.6M -145,703 -8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$94.2M -$1.75M -23,991 -2%
VBA
5
Van Berkom & Associates
Quebec, Canada
$91.3M -$11.3M -154,355 -11%
TI
6
Trigran Investments
Illinois
$87M +$24.5M +335,895 +38%
DGI
7
Disciplined Growth Investors
Minnesota
$85.6M +$4.64M +63,602 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85.1M -$4.12M -56,500 -5%
State Street
9
State Street
Massachusetts
$77.9M -$2.61M -35,806 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.5M -$29K -398 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51M +$1.15M +15,710 +2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.2M -$3.6M -49,350 -7%
Invesco
13
Invesco
Georgia
$46.8M -$8.84M -121,261 -16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$44.5M +$6.07M +83,191 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.6M +$2.06M +28,240 +5%
MPI
16
Mairs & Power Inc
Minnesota
$36.4M +$3.78M +51,878 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.6M -$882K -12,097 -2%
Norges Bank
18
Norges Bank
Norway
$32.9M +$3.63M +49,855 +12%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$31.5M -$1.26M -17,244 -4%
Northern Trust
20
Northern Trust
Illinois
$29.2M -$179K -2,460 -0.6%
PM
21
Pembroke Management
Quebec, Canada
$29.1M +$249K +3,412 +0.8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$27.4M +$8.84M +121,219 +46%
Ameriprise
23
Ameriprise
Minnesota
$23.7M -$903K -12,381 -4%
GAM
24
Guinness Asset Management
United Kingdom
$22.7M +$4.39M +60,200 +23%
Charles Schwab
25
Charles Schwab
California
$22.4M +$484K +6,636 +2%

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.