THRM icon

Gentherm
THRM

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Gentherm in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
67
Reduced
56
Closed
27
Calls
$747K
Puts
$1.14M
Net Calls
-$391K
Net Calls Change
-$391K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.1M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$14.9M
4
TI
Trigran Investments
Illinois
+$8.85M
5
MCM
Marcato Capital Management
California
+$7.51M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.3M
3
Millennium Management
Millennium Management
New York
-$6.83M
4
KCM
Kennedy Capital Management
Missouri
-$5.57M
5
Wells Fargo
Wells Fargo
California
-$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.35M +$1.54M +45,218 +20%
GACM
27
Global Alpha Capital Management
Quebec, Canada
$9.35M +$1.45M +42,800 +18%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$9.29M +$55K +1,620 +0.6%
SCA
29
Summit Creek Advisors
Minnesota
$8.98M +$679 +20 +0%
Charles Schwab
30
Charles Schwab
California
$8.83M +$969K +28,555 +12%
PPA
31
Parametric Portfolio Associates
Washington
$8.74M +$2.17M +63,963 +33%
SCM
32
Snow Capital Management
Pennsylvania
$7.71M +$1.37M +40,250 +22%
Invesco
33
Invesco
Georgia
$7.67M +$754K +22,215 +11%
KCM
34
Kennedy Capital Management
Missouri
$7.59M -$5.57M -164,008 -42%
MCM
35
Marcato Capital Management
California
$7.51M +$7.51M +221,281 New
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$7.5M -$462K -13,600 -6%
Millennium Management
37
Millennium Management
New York
$7.26M -$6.83M -201,161 -48%
TSW
38
Thompson Siegel & Walmsley
Virginia
$5.81M -$451K -13,291 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$5.78M -$2.73M -80,389 -32%
Norges Bank
40
Norges Bank
Norway
$5.71M +$4.2M +123,646 +277%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.31M +$1.61M +47,395 +43%
PAIM
42
Punch & Associates Investment Management
Minnesota
$5.19M -$3.4K -100 -0.1%
Morgan Stanley
43
Morgan Stanley
New York
$4.45M -$1.25M -36,862 -22%
UBS Group
44
UBS Group
Switzerland
$3.97M +$61.3K +1,806 +2%
PGIM
45
Pacific Global Investment Management
California
$3.71M -$21.9K -645 -0.6%
TA
46
Tiptree Advisors
New York
$3.57M – – –
Goldman Sachs
47
Goldman Sachs
New York
$3.42M +$94.6K +2,785 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$3.34M -$395K -11,642 -11%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$722K -21,254 -19%
RP
50
Reinhart Partners
Wisconsin
$2.99M -$165K -4,860 -5%
1
2
3 4 5