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Gentherm
THRM

Overview Fund Activity

187 hedge funds and large institutions have $1.53B invested in Gentherm in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
63
Closed
15
Calls
$9.24M
Puts
$4.31M
Net Calls
+$4.93M
Net Calls Change
+$5.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.7M
2
BlackRock
2
BlackRock
New York
$199M
3
AAM
3
ACK Asset Management
Connecticut
$10.2M
4
USAA
4
United Services Automobile Association
Texas
$7.77M
5
MCM
5
Marcato Capital Management
California
$14M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$7.49M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$26K
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$89.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.3M +$216K +5,493 +2%
Charles Schwab
27
Charles Schwab
California
$11.2M +$960K +24,431 +9%
PPA
28
Parametric Portfolio Associates
Washington
$10.9M +$787K +20,034 +8%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$10.8M -$31.4K -800 -0.3%
AAM
30
ACK Asset Management
Connecticut
$10.2M +$8.8M +250,900 +642%
SCA
31
Summit Creek Advisors
Minnesota
$9.51M -$883K -22,460 -8%
Invesco
32
Invesco
Georgia
$9.17M +$290K +7,369 +3%
KCM
33
Kennedy Capital Management
Missouri
$8.94M +$152K +3,878 +2%
SCM
34
Snow Capital Management
Pennsylvania
$8.89M -$43.7K -1,113 -0.5%
BTW
35
Boston Trust Walden
Massachusetts
$8.79M -$3.67M -93,333 -29%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$8.68M – – –
Norges Bank
37
Norges Bank
Norway
$8.05M +$1.44M +36,532 +22%
USAA
38
United Services Automobile Association
Texas
$7.77M +$5.43M +138,226 +233%
HRCM
39
Hawk Ridge Capital Management
California
$7.49M -$7.1M -180,611 -49%
Citadel Advisors
40
Citadel Advisors
Florida
$7.16M +$3.28M +83,580 +85%
EAM
41
Eagle Asset Management
Florida
$6.41M +$3.09M +78,602 +93%
PAIM
42
Punch & Associates Investment Management
Minnesota
$5.77M -$241K -6,143 -4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.69M -$461K -11,725 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$5.58M -$1.11M -28,368 -17%
Goldman Sachs
45
Goldman Sachs
New York
$4.6M +$635K +16,163 +16%
UBS Group
46
UBS Group
Switzerland
$4.6M +$3.07K +78 +0.1%
PGIM
47
Pacific Global Investment Management
California
$4.17M -$126K -3,215 -3%
Morgan Stanley
48
Morgan Stanley
New York
$4.14M -$1.01M -25,704 -20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$8.06K +205 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.61M +$154K +3,923 +4%
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