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Gentherm
THRM

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Gentherm in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
73
Reduced
61
Closed
29
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
+$811K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.8M
2
UBS Group
UBS Group
Switzerland
$13.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.23M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$49.8M
5
Norges Bank
Norges Bank
Norway
$19.1M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
$0
2
CPM
Crescent Park Management
California
$0
3
MCM
Marcato Capital Management
California
$0
4
Goldman Sachs
Goldman Sachs
New York
$2.22M
5
Millennium Management
Millennium Management
New York
$840K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Alambic Investment Management
California
$406K -$46K -1,100 -10%
Citigroup
127
Citigroup
New York
$403K -$529K -12,659 -57%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$385K – – –
MCM
129
MAI Capital Management
Ohio
$383K +$383K +9,146 New
BC
130
Brinker Capital
Pennsylvania
$382K +$46.8K +1,119 +14%
DBRC
131
D.B. Root & Company
Pennsylvania
$360K +$10.4K +250 +3%
CB
132
Cadence Bank
Mississippi
$359K +$8.83K +211 +3%
GC
133
Grace Capital
Massachusetts
$343K – – –
HCMT
134
Highland Capital Management (Texas)
Texas
$343K – – –
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$335K +$335K +8,001 New
DTL
136
Dynamic Technology Lab
Singapore
$324K +$324K +7,750 New
PK
137
Pflug Koory
Nebraska
$316K -$16.7K -400 -5%
MCIM
138
Meadow Creek Investment Management
Georgia
$311K – – –
GAAM
139
Guinness Atkinson Asset Management
California
$280K – – –
SRAM
140
Stone Ridge Asset Management
New York
$280K +$280K +6,691 New
EMG
141
Ellington Management Group
Connecticut
$276K +$276K +6,600 New
WPC
142
White Pine Capital
Minnesota
$271K – – –
AB
143
Amalgamated Bank
New York
$268K +$268K +6,406 New
AIS
144
AlphaOne Investment Services
Pennsylvania
$262K +$209K +5,005 +398%
EP
145
Elkfork Partners
Oregon
$256K – – –
ZCM
146
Zebra Capital Management
Connecticut
$247K +$15K +358 +6%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$240K -$101K -2,404 -30%
RCM
148
Riverhead Capital Management
Delaware
$232K – – –
ACM
149
Advisors Capital Management
New Jersey
$219K +$219K +5,239 New
ET
150
Equitable Trust
Tennessee
$209K +$209K +5,000 New
4 5
6
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