Gentherm
THRM
232 hedge funds and large institutions have $1.95B invested in Gentherm in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 18 closing their positions.
6,546% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $24K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
4% more funds holding
Funds holding: 224 → 232 (+8)
2.47% more ownership
Funds ownership: 94.48% → 96.95% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 85
5% less capital invested
Capital invested by funds: $2.05B → $1.95B (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$25.6M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$12.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.3M |
| 4 |
Lazard Asset Management
New York
|
+$4.77M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$25.4M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.9M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$11.9M |
| 5 |
BlackRock
New York
|
-$7.16M |
THRM Hedge Fund Activity: Q1 2023 in Review
232 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2023, worth a combined $1.95B — down 5% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new THRM positions and 18 closed out — a net gain of 11 holders — while 83 added to existing stakes and 85 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $25.6M. The largest seller was Fidelity Investments, cutting an estimated $26.9M.
- 232 institutional investors held Gentherm (THRM) as of Q1 2023, up from 224 in Q4 2022.
- Funds reported $1.95B of Gentherm stock for Q1 2023, down 5% quarter-over-quarter.
- 29 funds opened new Gentherm positions in Q1 2023 and 18 closed out, a net change of +11 holders.
- The largest Gentherm buyer in Q1 2023 was Rockefeller Capital Management, an estimated $25.6M added.
- The largest Gentherm seller in Q1 2023 was Fidelity Investments, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2023.