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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$276K -$155K -4,572 -36%
PCM
127
Palouse Capital Management
Washington
$276K +$276K +8,138 New
BC
128
Brinker Capital
Pennsylvania
$273K -$7.13K -210 -3%
PK
129
Pflug Koory
Nebraska
$270K -$15.8K -465 -6%
PIA
130
Piedmont Investment Advisors
North Carolina
$266K +$10.2K +301 +4%
CB
131
Cadence Bank
Mississippi
$264K +$19.8K +582 +8%
GC
132
Guggenheim Capital
Illinois
$260K -$221K -6,548 -46%
CSC
133
Cove Street Capital
California
$260K +$25.3K +744 +11%
KFA
134
Krane Funds Advisors
New York
$250K +$250K +7,360 New
Holocene Advisors
135
Holocene Advisors
New York
$227K -$170K -5,005 -43%
PA
136
Profund Advisors
Maryland
$227K +$227K +6,685 New
FM
137
Forward Management
California
$189K +$2.88K +85 +2%
MCIM
138
Meadow Creek Investment Management
Georgia
$185K +$1.16K +34 +0.6%
EP
139
Elkfork Partners
Oregon
$152K +$950 +28 +0.6%
RCM
140
Riverhead Capital Management
Delaware
$138K – – –
GHCM
141
Glen Harbor Capital Management
California
$120K +$750 +22 +0.6%
AIS
142
AlphaOne Investment Services
Pennsylvania
$117K +$22.3K +655 +24%
SG Americas Securities
143
SG Americas Securities
New York
$112K +$112K +3,305 New
AIP
144
Ameritas Investment Partners
Nebraska
$107K – – –
SEI Investments
145
SEI Investments
Pennsylvania
$105K +$5.4K +159 +5%
FBT
146
First Bank & Trust
South Dakota
$101K +$12.3K +363 +14%
ZB
147
Zions Bancorporation
Utah
$94K +$5.46K +160 +6%
NA
148
Neuburgh Advisers
California
$87K +$544 +16 +0.6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$64K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$51K +$11.5K +342 +29%
4 5
6
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