Gentherm
THRM
227 hedge funds and large institutions have $1.76B invested in Gentherm in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 18 closing their positions.
79,100% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $5K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
3% more funds holding
Funds holding: 221 → 227 (+6)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
0.5% more ownership
Funds ownership: 97.65% → 98.14% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.83B → $1.76B (-$71.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$14.9M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$14.5M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$11.8M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$6.64M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.7M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$14M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.2M |
THRM Hedge Fund Activity: Q3 2023 in Review
227 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2023, worth a combined $1.76B — down 3.9% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new THRM positions and 18 closed out — a net gain of 7 holders — while 87 added to existing stakes and 81 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $14.9M. The largest seller was Wellington Management Group, cutting an estimated $16.7M.
- 227 institutional investors held Gentherm (THRM) as of Q3 2023, up from 221 in Q2 2023.
- Funds reported $1.76B of Gentherm stock for Q3 2023, down 3.9% quarter-over-quarter.
- 25 funds opened new Gentherm positions in Q3 2023 and 18 closed out, a net change of +7 holders.
- The largest Gentherm buyer in Q3 2023 was Granahan Investment Management, an estimated $14.9M added.
- The largest Gentherm seller in Q3 2023 was Wellington Management Group, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2023.