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Gentherm
THRM

Overview Fund Activity

194 hedge funds and large institutions have $1.27B invested in Gentherm in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
53
Reduced
78
Closed
15
Calls
$2.92M
Puts
$723K
Net Calls
+$2.2M
Net Calls Change
+$81K

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.2M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$8.72M
3
BlackRock
3
BlackRock
New York
$193M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.58M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$54.4M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
TI
4
Trigran Investments
Illinois
$37.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
101
Fernwood Investment Management
Massachusetts
$470K -$6.61K -170 -1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$452K -$76.5K -1,968 -14%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$445K -$184K -4,740 -29%
CSS
104
Cubist Systematic Strategies
Connecticut
$437K +$184K +4,728 +73%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$436K +$436K +11,200 New
RJA
106
Raymond James & Associates
Florida
$418K -$14.3K -369 -3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$412K – – –
VRS
108
Virginia Retirement Systems
Virginia
$393K +$393K +10,100 New
GBA
109
Garrison Bradford & Associates
New York
$389K -$19.5K -500 -5%
CB
110
Cadence Bank
Mississippi
$353K -$506 -13 -0.1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$344K -$7.78K -200 -2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$342K – – –
Victory Capital Management
113
Victory Capital Management
Texas
$336K +$31.3K +806 +10%
IA
114
Icon Advisers
Colorado
$335K – – –
ZCA
115
Zeke Capital Advisors
Pennsylvania
$328K -$10.9K -280 -3%
NAM
116
Nexpoint Asset Management
Texas
$319K – – –
GAAM
117
Guinness Atkinson Asset Management
California
$313K +$2.69K +69 +0.9%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$301K -$54.6K -1,401 -15%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$300K -$126K -3,234 -30%
II
120
Inspire Investing
Idaho
$300K -$43.8K -1,124 -13%
Stifel Financial
121
Stifel Financial
Missouri
$293K +$293K +7,532 New
ASRS
122
Arizona State Retirement System
Arizona
$288K -$11K -283 -4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$282K +$282K +7,249 New
MFG
124
Magnus Financial Group
New York
$281K -$17.4K -446 -6%
Squarepoint
125
Squarepoint
New York
$252K +$252K +6,478 New
3 4
5
6 7