Gentherm
THRM
255 hedge funds and large institutions have $2.84B invested in Gentherm in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 23 closing their positions.
67% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.02M
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
14% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 83
8% more capital invested
Capital invested by funds: $2.62B → $2.84B (+$216M)
5% more funds holding
Funds holding: 243 → 255 (+12)
0.71% more ownership
Funds ownership: 98% → 98.71% (+0.71%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$33.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$16.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.9M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$9.38M |
THRM Hedge Fund Activity: Q4 2021 in Review
255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2021, worth a combined $2.84B — up 8.2% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new THRM positions and 23 closed out — a net gain of 14 holders — while 95 added to existing stakes and 83 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $37.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.
- 255 institutional investors held Gentherm (THRM) as of Q4 2021, up from 243 in Q3 2021.
- Funds reported $2.84B of Gentherm stock for Q4 2021, up 8.2% quarter-over-quarter.
- 37 funds opened new Gentherm positions in Q4 2021 and 23 closed out, a net change of +14 holders.
- The largest Gentherm buyer in Q4 2021 was Victory Capital Management, an estimated $37.8M added.
- The largest Gentherm seller in Q4 2021 was T. Rowe Price Associates, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2021.