THRM icon

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 %
PCMI
101
Paradigm Capital Management Inc
New York
$682K – – –
HEIP
102
Hudson Edge Investment Partners
New Jersey
$672K -$21.8K -479 -3%
AG
103
Aperio Group
California
$651K +$45 +1 +0%
FIM
104
Fernwood Investment Management
Massachusetts
$631K – – –
O
105
OppenheimerFunds
New York
$629K -$127K -2,806 -17%
ZCA
106
Zeke Capital Advisors
Pennsylvania
$625K +$625K +13,749 New
RJA
107
Raymond James & Associates
Florida
$624K -$26.5K -584 -4%
MF
108
Magnetar Financial
Illinois
$620K +$620K +13,639 New
TA
109
Teton Advisors
New York
$609K – – –
ZCM
110
Zebra Capital Management
Connecticut
$590K -$287K -6,312 -33%
GBA
111
Garrison Bradford & Associates
New York
$589K – – –
TAM
112
THB Asset Management
Connecticut
$569K -$414K -9,117 -42%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$551K – – –
SOADOR
114
State of Alaska Department of Revenue
Alaska
$550K +$4.08K +90 +0.7%
First Trust Advisors
115
First Trust Advisors
Illinois
$549K -$605K -13,315 -52%
XK
116
Xact Kapitalforvaltning
Sweden
$537K +$90.9K +2,000 +20%
MSA
117
Mason Street Advisors
Wisconsin
$491K +$8.14K +179 +2%
BRF
118
B. Riley Financial
California
$457K +$165K +3,638 +57%
OAM
119
Origin Asset Management
United Kingdom
$432K +$432K +9,504 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$418K -$22.7K -500 -5%
CB
121
Cadence Bank
Mississippi
$417K +$16.7K +367 +4%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K +$41.9K +922 +12%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$386K +$681 +15 +0.2%
PIA
124
Piedmont Investment Advisors
North Carolina
$382K -$7.68K -169 -2%
HCMT
125
Highland Capital Management (Texas)
Texas
$373K – – –
3 4
5
6 7