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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$553K +$17K +500 +3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$546K -$14.9K -439 -3%
AG
103
Aperio Group
California
$516K +$62.5K +1,842 +14%
PCMI
104
Paradigm Capital Management Inc
New York
$509K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$497K +$24.1K +710 +5%
FIM
106
Fernwood Investment Management
Massachusetts
$471K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$455K -$17K -500 -4%
TA
108
Teton Advisors
New York
$455K – – –
ZCA
109
Zeke Capital Advisors
Pennsylvania
$455K +$455K +13,406 New
HEIP
110
Hudson Edge Investment Partners
New Jersey
$442K -$7.03K -207 -2%
GBA
111
Garrison Bradford & Associates
New York
$429K +$10.2K +300 +2%
LCM
112
Laurion Capital Management
New York
$415K +$415K +12,217 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$412K – – –
SC
114
Skylands Capital
Wisconsin
$411K -$428K -12,600 -51%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$402K -$112K -3,289 -22%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$401K +$152K +4,500 +61%
UBS AM
117
UBS AM
Illinois
$388K – – –
MSA
118
Mason Street Advisors
Wisconsin
$345K +$21.6K +636 +7%
Citigroup
119
Citigroup
New York
$335K +$20.6K +607 +7%
XK
120
Xact Kapitalforvaltning
Sweden
$333K +$333K +9,816 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$300K +$300K +8,830 New
MM
122
Midas Management
New York
$295K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$294K +$22.8K +672 +8%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$289K +$83.6K +2,462 +41%
HCMT
125
Highland Capital Management (Texas)
Texas
$278K – – –
3 4
5
6 7