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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.37M – – –
PGCM
77
Prescott Group Capital Management
Oklahoma
$1.36M – – –
AAM
78
ACK Asset Management
Connecticut
$1.33M +$1.33M +39,100 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.18M -$51.9K -1,531 -4%
ZCM
80
Zebra Capital Management
Connecticut
$1.02M +$54.2K +1,598 +6%
WPC
81
White Pine Capital
Minnesota
$1.01M -$29.7K -875 -3%
CAM
82
CGOV Asset Management
Ontario, Canada
$1M -$200K -5,900 -17%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K -$26.5K -780 -3%
PP
84
PDT Partners
New York
$910K +$910K +26,812 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$891K -$93.6K -2,758 -10%
ACA
86
Anchor Capital Advisors
Massachusetts
$890K +$14.9K +440 +2%
VRS
87
Virginia Retirement Systems
Virginia
$845K -$899K -26,500 -52%
TPSF
88
Texas Permanent School Fund
Texas
$824K -$17.4K -512 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$816K – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$808K +$29.3K +863 +4%
WS
91
Wedbush Securities
California
$796K -$6.89K -203 -0.9%
AIG
92
American International Group
New York
$795K -$194K -5,714 -20%
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
$792K – – –
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$785K – – –
Barclays
95
Barclays
United Kingdom
$753K +$55.1K +1,625 +8%
TAM
96
THB Asset Management
Connecticut
$703K +$37.8K +1,114 +6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$669K – – –
William Blair & Company
98
William Blair & Company
Illinois
$615K -$708K -20,870 -54%
O
99
OppenheimerFunds
New York
$612K -$71K -2,089 -10%
MIM
100
MetLife Investment Management
New Jersey
$587K – – –
2 3
4
5 6