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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
Crescent Park Management
California
$15.1M
2
EGA
Evermore Global Advisors
New Jersey
$14M
3
BlackRock
BlackRock
New York
$237M
4
Morgan Stanley
Morgan Stanley
New York
$9.52M
5
State Street
State Street
Massachusetts
$47.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$96.9M
3
HRCM
Hawk Ridge Capital Management
California
$0
4
VBA
Van Berkom & Associates
Quebec, Canada
$97.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PK
126
Pflug Koory
Nebraska
$361K -$45.4K -1,000 -11%
KFA
127
Krane Funds Advisors
New York
$347K -$51.7K -1,137 -13%
MCIM
128
Meadow Creek Investment Management
Georgia
$339K +$89.8K +1,972 +36%
Citigroup
129
Citigroup
New York
$327K +$6.85K +151 +2%
BC
130
Brinker Capital
Pennsylvania
$297K -$28.5K -627 -9%
PA
131
Profund Advisors
Maryland
$288K -$34.4K -756 -11%
EP
132
Elkfork Partners
Oregon
$279K +$73.9K +1,624 +36%
Lido Advisors
133
Lido Advisors
California
$272K +$272K +6,000 New
DBRC
134
D.B. Root & Company
Pennsylvania
$267K – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$256K +$256K +5,631 New
CGH
136
Crossmark Global Holdings
Texas
$254K +$4.54K +100 +2%
RCM
137
Riverhead Capital Management
Delaware
$252K +$68.1K +1,500 +37%
PP
138
Paloma Partners
Connecticut
$247K +$247K +5,421 New
ProShare Advisors
139
ProShare Advisors
Maryland
$246K -$27.8K -613 -10%
AB
140
Amalgamated Bank
New York
$243K -$1.87K -41 -0.8%
ET
141
Equitable Trust
Tennessee
$227K +$227K +5,000 New
FMT
142
First Mercantile Trust
Tennessee
$226K -$7.26K -160 -3%
GHCM
143
Glen Harbor Capital Management
California
$219K +$58K +1,276 +36%
FM
144
Forward Management
California
$218K -$42.2K -930 -16%
LPL Financial
145
LPL Financial
California
$206K +$206K +4,522 New
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$204K +$204K +4,497 New
ZB
147
Zions Bancorporation
Utah
$192K -$2.41K -53 -1%
GC
148
Grace Capital
Massachusetts
$182K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$160K -$62.6K -1,382 -28%
NA
150
Neuburgh Advisers
California
$159K +$42.1K +928 +36%
4 5
6
7 8