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Gentherm
THRM

Overview Fund Activity

198 hedge funds and large institutions have $1.73B invested in Gentherm in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
53
Reduced
82
Closed
15
Calls
$1.24M
Puts
$522K
Net Calls
+$719K
Net Calls Change
-$4.21M

Top Buyers

1
CPM
1
Crescent Park Management
California
$15.1M
2
EGA
2
Evermore Global Advisors
New Jersey
$14M
3
BlackRock
3
BlackRock
New York
$237M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.52M
5
State Street
5
State Street
Massachusetts
$47.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$163M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.9M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$97.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.4M +$353K +7,767 +3%
Charles Schwab
27
Charles Schwab
California
$13.2M +$255K +5,615 +2%
AAM
28
ACK Asset Management
Connecticut
$13.2M – – –
BTW
29
Boston Trust Walden
Massachusetts
$12.4M +$2.23M +48,982 +22%
Bank of America
30
Bank of America
North Carolina
$12.3M -$1.3M -28,611 -10%
PPA
31
Parametric Portfolio Associates
Washington
$11.9M -$739K -16,257 -6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$11.7M -$5.1M -112,268 -30%
Norges Bank
33
Norges Bank
Norway
$11.4M +$2.05M +45,115 +22%
SCA
34
Summit Creek Advisors
Minnesota
$11M -$25K -550 -0.2%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$10.4M -$2.11M -46,500 -17%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$10M – – –
Invesco
37
Invesco
Georgia
$9.97M -$631K -13,894 -6%
Morgan Stanley
38
Morgan Stanley
New York
$9.52M +$4.73M +104,141 +99%
USAA
39
United Services Automobile Association
Texas
$9.07M +$93.7K +2,061 +1%
EAM
40
Eagle Asset Management
Florida
$7.4M -$7.36K -162 -0.1%
KCM
41
Kennedy Capital Management
Missouri
$7.02M -$3.32M -73,033 -32%
PAIM
42
Punch & Associates Investment Management
Minnesota
$6.66M -$8.18K -180 -0.1%
Goldman Sachs
43
Goldman Sachs
New York
$5.49M +$169K +3,727 +3%
SCM
44
Snow Capital Management
Pennsylvania
$5.43M -$4.85M -106,646 -47%
UBS Group
45
UBS Group
Switzerland
$5.34M +$24.1K +531 +0.5%
WG
46
Winton Group
United Kingdom
$5.28M +$1.25M +27,522 +31%
Deutsche Bank
47
Deutsche Bank
Germany
$4.99M -$1.46M -32,203 -23%
PGIM
48
Pacific Global Investment Management
California
$4.44M -$386K -8,482 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.15M -$28.6K -629 -0.7%
Citadel Advisors
50
Citadel Advisors
Florida
$4.09M -$4.19M -92,134 -51%
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