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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 %
O
101
OppenheimerFunds
New York
$655K -$53.3K -1,356 -8%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$648K +$7.86K +200 +1%
WKWM
103
Walter & Keenan Wealth Management
Indiana
$629K +$629K +16,000 New
William Blair & Company
104
William Blair & Company
Illinois
$619K -$93.1K -2,370 -13%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$599K +$88.2K +2,245 +17%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$598K -$33.2K -846 -5%
PCMI
107
Paradigm Capital Management Inc
New York
$589K – – –
AG
108
Aperio Group
California
$563K -$34.8K -884 -6%
RJA
109
Raymond James & Associates
Florida
$563K +$563K +14,315 New
FIM
110
Fernwood Investment Management
Massachusetts
$546K – – –
TA
111
Teton Advisors
New York
$527K – – –
GBA
112
Garrison Bradford & Associates
New York
$509K +$11.8K +300 +2%
PG
113
PEAK6 Group
Illinois
$503K +$503K +12,799 New
Squarepoint
114
Squarepoint
New York
$484K +$484K +12,321 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
SOADOR
116
State of Alaska Department of Revenue
Alaska
$472K +$7.46K +190 +2%
MSA
117
Mason Street Advisors
Wisconsin
$418K +$17.7K +449 +4%
Simplex Trading
118
Simplex Trading
Illinois
$409K +$409K +10,429 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$408K -$168K -4,280 -29%
XK
120
Xact Kapitalforvaltning
Sweden
$386K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$381K -$145K -3,700 -28%
PK
122
Pflug Koory
Nebraska
$352K +$39.3K +1,000 +13%
CB
123
Cadence Bank
Mississippi
$346K +$41.2K +1,049 +14%
KFA
124
Krane Funds Advisors
New York
$344K +$55.1K +1,403 +19%
EGM
125
Engineers Gate Manager
New York
$343K +$343K +8,736 New
3 4
5
6 7