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Gentherm
THRM

Overview Fund Activity

208 hedge funds and large institutions have $1.3B invested in Gentherm in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
62
Closed
28
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$7.2M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$9.65M
2
CPM
Crescent Park Management
California
$7.7M
3
WHG
Westwood Holdings Group
Texas
$16.3M
4
Norges Bank
Norges Bank
Norway
$13.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$39.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$67.2M
2
Morgan Stanley
Morgan Stanley
New York
$5.81M
3
AAM
ACK Asset Management
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$5.56M
5
VBA
Van Berkom & Associates
Quebec, Canada
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
26
Global Alpha Capital Management
Quebec, Canada
$10.2M +$1.09M +29,600 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.97M -$471K -12,779 -5%
EGA
28
Evermore Global Advisors
New Jersey
$9.96M -$1.39M -37,643 -12%
BTW
29
Boston Trust Walden
Massachusetts
$9.75M +$114K +3,081 +1%
GIM
30
Granahan Investment Management
Massachusetts
$9.65M +$9.65M +261,850 New
Bank of America
31
Bank of America
North Carolina
$9.24M -$2.23M -60,575 -19%
SCA
32
Summit Creek Advisors
Minnesota
$8.58M -$14.7K -400 -0.2%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$8.14M – – –
CPM
34
Crescent Park Management
California
$7.7M +$7.7M +208,788 New
Goldman Sachs
35
Goldman Sachs
New York
$7.36M +$2.06M +55,934 +39%
PPA
36
Parametric Portfolio Associates
Washington
$7.03M -$676K -18,353 -9%
Invesco
37
Invesco
Georgia
$7.02M +$349K +9,456 +5%
MCM
38
Marcato Capital Management
California
$6.67M – – –
EAM
39
Eagle Asset Management
Florida
$6.09M +$45.3K +1,228 +0.7%
Morgan Stanley
40
Morgan Stanley
New York
$5.81M -$11.4M -308,615 -66%
Millennium Management
41
Millennium Management
New York
$5.56M -$4.46M -121,004 -45%
PAIM
42
Punch & Associates Investment Management
Minnesota
$5.53M +$110K +2,997 +2%
UBS Group
43
UBS Group
Switzerland
$4.4M +$197K +5,339 +5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.38M +$299K +8,116 +7%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M +$1.25M +33,813 +40%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.91M -$21.3K -578 -0.5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.72M +$3.72M +100,830 New
PGIM
48
Pacific Global Investment Management
California
$3.47M -$44K -1,195 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.27M +$184K +4,995 +6%
TA
50
Teachers Advisors
New York
$3.21M +$81.7K +2,215 +3%
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