As Exelon (EXC) Shares Declined, Intrust Bank Na Has Increased Stake by $379,324; Tricadia Capital Management Decreased Its Gentherm (THRM) Position by $1.51 Million as Stock Value Rose

February 18, 2018 - By Michael Collier

Michael Barnes decreased its stake in Gentherm Inc (THRM) by 20.74% based on its latest 2017Q3 regulatory filing with the SEC. Tricadia Capital Management Llc sold 40,801 shares as the company’s stock rose 1.82% with the market. The hedge fund run by Michael Barnes held 155,899 shares of the o.e.m. company at the end of 2017Q3, valued at $5.79 million, down from 196,700 at the end of the previous reported quarter. Tricadia Capital Management Llc who had been investing in Gentherm Inc for a number of months, seems to be less bullish one the $1.16B market cap company. The stock increased 0.96% or $0.3 during the last trading session, reaching $31.65. About 235,042 shares traded or 21.66% up from the average. Gentherm Incorporated (NASDAQ:THRM) has risen 4.10% since February 18, 2017 and is uptrending. It has underperformed by 12.60% the S&P500.

Intrust Bank Na increased its stake in Exelon Corp (EXC) by 97.29% based on its latest 2017Q3 regulatory filing with the SEC. Intrust Bank Na bought 10,252 shares as the company’s stock declined 1.46% while stock markets rallied. The institutional investor held 20,790 shares of the power generation company at the end of 2017Q3, valued at $783,000, up from 10,538 at the end of the previous reported quarter. Intrust Bank Na who had been investing in Exelon Corp for a number of months, seems to be bullish on the $36.46 billion market cap company. The stock increased 0.75% or $0.28 during the last trading session, reaching $37.78. About 9.45 million shares traded or 49.61% up from the average. Exelon Corporation (NYSE:EXC) has risen 2.57% since February 18, 2017 and is uptrending. It has underperformed by 14.13% the S&P500.

Analysts await Gentherm Incorporated (NASDAQ:THRM) to report earnings on February, 20. They expect $0.52 EPS, down 23.53% or $0.16 from last year’s $0.68 per share. THRM’s profit will be $19.07 million for 15.22 P/E if the $0.52 EPS becomes a reality. After $0.18 actual EPS reported by Gentherm Incorporated for the previous quarter, Wall Street now forecasts 188.89% EPS growth.

Among 7 analysts covering Gentherm Inc (NASDAQ:THRM), 4 have Buy rating, 1 Sell and 2 Hold. Therefore 57% are positive. Gentherm Inc had 13 analyst reports since July 29, 2016 according to SRatingsIntel. The stock of Gentherm Incorporated (NASDAQ:THRM) has “Outperform” rating given on Tuesday, August 1 by BMO Capital Markets. Roth Capital maintained Gentherm Incorporated (NASDAQ:THRM) on Friday, July 28 with “Hold” rating. The firm has “Outperform” rating by FBR Capital given on Thursday, October 13. The stock of Gentherm Incorporated (NASDAQ:THRM) earned “Buy” rating by FBR Capital on Thursday, June 29. On Friday, July 29 the stock rating was maintained by FBR Capital with “Mkt Perform”. The stock has “Hold” rating by Argus Research on Friday, September 23. On Friday, January 13 the stock rating was upgraded by Barrington Research to “Outperform”. The stock has “Neutral” rating by Roth Capital on Friday, July 29. Buckingham Research downgraded the shares of THRM in report on Friday, July 29 to “Neutral” rating. The stock of Gentherm Incorporated (NASDAQ:THRM) earned “Buy” rating by FBR Capital on Wednesday, May 31.

Investors sentiment decreased to 1.05 in Q3 2017. Its down 0.09, from 1.14 in 2017Q2. It dropped, as 48 investors sold EXC shares while 239 reduced holdings. 63 funds opened positions while 237 raised stakes. 726.69 million shares or 0.50% more from 723.10 million shares in 2017Q2 were reported. Blackrock stated it has 73.91 million shares. Huber Ltd Liability Company has 908,913 shares for 1.88% of their portfolio. Texas Yale Cap holds 0.03% of its portfolio in Exelon Corporation (NYSE:EXC) for 10,625 shares. Tcw owns 0% invested in Exelon Corporation (NYSE:EXC) for 16,092 shares. Global X Mgmt Limited has invested 0.01% of its portfolio in Exelon Corporation (NYSE:EXC). Moreover, Piedmont Investment Advisors Ltd has 0.17% invested in Exelon Corporation (NYSE:EXC) for 207,079 shares. Neuberger Berman Group Limited Liability Company holds 0.15% in Exelon Corporation (NYSE:EXC) or 3.19M shares. British Columbia Inv Mngmt has invested 0.16% in Exelon Corporation (NYSE:EXC). First American Fincl Bank invested in 97,515 shares or 0.28% of the stock. Tph Asset Management Lc invested in 43,011 shares. Utd Fire Gru Incorporated invested in 0.07% or 5,723 shares. 1.04 million were reported by Td Asset Management. World Asset Management Incorporated holds 0.11% or 90,225 shares. Cwm Limited Liability holds 0% or 1,989 shares. Tci Wealth Advisors Inc invested 0.05% in Exelon Corporation (NYSE:EXC).

Since September 11, 2017, it had 0 buys, and 3 sales for $24.20 million activity. Aliabadi Paymon sold $510,787 worth of stock or 13,333 shares. On Monday, September 25 the insider Cornew Kenneth W. sold $936,000.

Intrust Bank Na, which manages about $305.93 million US Long portfolio, decreased its stake in Exxon Mobil Corp (NYSE:XOM) by 6,005 shares to 38,926 shares, valued at $3.19 million in 2017Q3, according to the filing.

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