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Gentherm
THRM

Overview Fund Activity

208 hedge funds and large institutions have $1.3B invested in Gentherm in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
62
Closed
28
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$7.2M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$9.65M
2
CPM
Crescent Park Management
California
$7.7M
3
WHG
Westwood Holdings Group
Texas
$16.3M
4
Norges Bank
Norges Bank
Norway
$13.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$39.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$67.2M
2
Morgan Stanley
Morgan Stanley
New York
$5.81M
3
AAM
ACK Asset Management
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$5.56M
5
VBA
Van Berkom & Associates
Quebec, Canada
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$403K – – –
MSA
127
Mason Street Advisors
Wisconsin
$398K -$920 -25 -0.2%
AIM
128
Alambic Investment Management
California
$398K +$38.7K +1,050 +11%
GAM
129
Guinness Asset Management
United Kingdom
$398K +$398K +10,800 New
HEIP
130
Hudson Edge Investment Partners
New Jersey
$367K -$170K -4,626 -32%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$367K +$57K +1,546 +18%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$365K -$24.4K -660 -6%
TI
133
Trexquant Investment
Connecticut
$359K -$71K -1,927 -17%
AIM
134
Assured Investment Management
New York
$357K +$357K +9,693 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$342K +$17.3K +469 +5%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$339K – – –
KFA
137
Krane Funds Advisors
New York
$338K +$50K +1,356 +17%
PIA
138
Piedmont Investment Advisors
North Carolina
$315K +$9.28K +252 +3%
First Trust Advisors
139
First Trust Advisors
Illinois
$311K -$37.8K -1,027 -11%
OAM
140
Origin Asset Management
United Kingdom
$310K – – –
CB
141
Cadence Bank
Mississippi
$309K -$3.55K -96 -1%
DBRC
142
D.B. Root & Company
Pennsylvania
$309K +$73.8K +2,000 +31%
GC
143
Grace Capital
Massachusetts
$302K – – –
HCMT
144
Highland Capital Management (Texas)
Texas
$302K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$300K +$199K +5,392 +197%
BC
146
Brinker Capital
Pennsylvania
$295K +$62.2K +1,691 +27%
ECM
147
Element Capital Management
New York
$295K +$295K +7,993 New
PK
148
Pflug Koory
Nebraska
$293K – – –
MCIM
149
Meadow Creek Investment Management
Georgia
$274K – – –
Citadel Advisors
150
Citadel Advisors
Florida
$258K -$411K -11,165 -61%
4 5
6
7 8