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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$89.4M
2
CPM
Crescent Park Management
California
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$70.4M
4
MPI
Mairs & Power Inc
Minnesota
$22.1M
5
MCM
Marcato Capital Management
California
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$417K +$417K +10,418 New
AIM
127
Alambic Investment Management
California
$390K +$390K +9,750 New
First Trust Advisors
128
First Trust Advisors
Illinois
$378K -$105K -2,619 -22%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
BRF
130
B. Riley Financial
California
$359K -$42.1K -1,055 -11%
AQR Capital Management
131
AQR Capital Management
Connecticut
$352K +$352K +8,804 New
Jane Street
132
Jane Street
New York
$343K +$343K +8,585 New
LCM
133
Laurion Capital Management
New York
$340K +$340K +8,493 New
CB
134
Cadence Bank
Mississippi
$338K -$28.6K -717 -8%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$337K -$3.57K -89 -1%
OAM
136
Origin Asset Management
United Kingdom
$336K -$44K -1,100 -12%
PIA
137
Piedmont Investment Advisors
North Carolina
$332K -$4.12K -103 -1%
HCMT
138
Highland Capital Management (Texas)
Texas
$328K – – –
GC
139
Grace Capital
Massachusetts
$328K +$168K +4,200 +105%
PK
140
Pflug Koory
Nebraska
$318K – – –
ACM
141
AlphaCrest Capital Management
New York
$300K +$300K +7,500 New
MCIM
142
Meadow Creek Investment Management
Georgia
$298K – – –
QCM
143
Quantinno Capital Management
New York
$290K +$290K +7,263 New
DBRC
144
D.B. Root & Company
Pennsylvania
$255K +$20K +501 +9%
EGM
145
Engineers Gate Manager
New York
$254K +$254K +6,353 New
BC
146
Brinker Capital
Pennsylvania
$253K -$8.52K -213 -3%
GAM
147
Gotham Asset Management
New York
$247K +$247K +6,184 New
EP
148
Elkfork Partners
Oregon
$245K – – –
Lido Advisors
149
Lido Advisors
California
$239K – – –
MF
150
Magnetar Financial
Illinois
$227K -$319K -7,968 -58%
4 5
6
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