Gentherm
THRM
230 hedge funds and large institutions have $2.06B invested in Gentherm in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.2% less ownership
Funds ownership: 100.04% → 99.83% (-0.2%)
5% less funds holding
Funds holding: 243 → 230 (-13)
14% less capital invested
Capital invested by funds: $2.41B → $2.06B (-$349M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
23% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 98
35% less call options, than puts
Call options by funds: $206K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$10.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$16.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.2M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$10.3M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$9.76M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.51M |
THRM Hedge Fund Activity: Q2 2022 in Review
230 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2022, worth a combined $2.06B — down 14% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of THRM and 27 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $24.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $16.3M.
- 230 institutional investors held Gentherm (THRM) as of Q2 2022, down from 243 in Q1 2022.
- Funds reported $2.06B of Gentherm stock for Q2 2022, down 14% quarter-over-quarter.
- 27 funds opened new Gentherm positions in Q2 2022 and 33 closed out, a net change of -6 holders.
- The largest Gentherm buyer in Q2 2022 was Fidelity Investments, an estimated $24.1M added.
- The largest Gentherm seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2022.