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Gentherm
THRM

Overview Fund Activity

212 hedge funds and large institutions have $1.4B invested in Gentherm in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
47
Reduced
85
Closed
20
Calls
$6.31M
Puts
$167K
Net Calls
+$6.14M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.6M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
TI
3
Trigran Investments
Illinois
$45.6M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.4M
2
CPM
2
Crescent Park Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.4M
4
MPI
4
Mairs & Power Inc
Minnesota
$22.1M
5
MCM
5
Marcato Capital Management
California
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
101
Walter & Keenan Wealth Management
Indiana
$600K – – –
AG
102
Aperio Group
California
$588K +$15.4K +386 +3%
HEIP
103
Hudson Edge Investment Partners
New Jersey
$583K -$7.47K -187 -1%
Citigroup
104
Citigroup
New York
$574K +$286K +7,152 +99%
FIM
105
Fernwood Investment Management
Massachusetts
$555K – – –
BCM
106
BlueCrest Capital Management
Jersey
$544K +$544K +13,597 New
TA
107
Teton Advisors
New York
$536K – – –
VRS
108
Virginia Retirement Systems
Virginia
$532K +$532K +13,300 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$530K +$530K +13,268 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$525K -$119K -2,978 -18%
O
111
OppenheimerFunds
New York
$524K -$30.2K -755 -5%
GBA
112
Garrison Bradford & Associates
New York
$518K – – –
TAM
113
THB Asset Management
Connecticut
$501K – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K +$130K +3,258 +37%
XK
115
Xact Kapitalforvaltning
Sweden
$472K – – –
SOADOR
116
State of Alaska Department of Revenue
Alaska
$466K -$18.2K -455 -4%
TI
117
Trexquant Investment
Connecticut
$466K +$466K +11,665 New
RJA
118
Raymond James & Associates
Florida
$465K -$83.9K -2,099 -15%
OAM
119
Oxford Asset Management
United Kingdom
$458K +$458K +11,446 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$437K -$47.5K -1,189 -10%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$437K +$437K +10,941 New
MSA
122
Mason Street Advisors
Wisconsin
$433K +$1.24K +31 +0.3%
ZCA
123
Zeke Capital Advisors
Pennsylvania
$432K -$117K -2,939 -21%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$427K +$427K +10,675 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$422K +$422K +10,550 New
3 4
5
6 7