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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
1
Crescent Park Management
California
$15.1M
2
EGA
2
Evermore Global Advisors
New Jersey
$14M
3
BlackRock
3
BlackRock
New York
$237M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.52M
5
State Street
5
State Street
Massachusetts
$47.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$163M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$96.9M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$97.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
176
WESPAC Advisors SoCal
California
$9K +$9K +200 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$7K -$2.92K -60 -29%
GAM
178
Gemmer Asset Management
California
$6K +$6K +133 New
MWM
179
Mascoma Wealth Management
New Hampshire
$5K -$25K -500 -83%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$5K – – –
SO
181
STRS Ohio
Ohio
$4K – – –
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$4K +$989 +22 +33%
SWP
183
Stratos Wealth Partners
Ohio
$3K +$3K +61 New
PCP
184
Proficio Capital Partners
Massachusetts
$2K -$176 -3 -8%
WA
185
WealthTrust-Arizona
Arizona
$2K – – –
SPIA
186
Steward Partners Investment Advisory
New York
$2K +$2K +48 New
PCG
187
Private Capital Group
Connecticut
$2K +$2K +49 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$2K +$2K +55 New
RCAG
189
Rehmann Capital Advisory Group
Michigan
$1.36K – – –
TWA
190
TCI Wealth Advisors
Arizona
$1K -$2K -32 -67%
WAP
191
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
193
QS Investors
New York
$1K – – –
JA
194
JOYN Advisors
Georgia
$1K +$231 +3 +30%
WKWM
195
Walter & Keenan Wealth Management
Indiana
$682 -$45 -1,000 -6%
HRCM
196
Hawk Ridge Capital Management
California
– -$7.49M -190,464 Closed
MWNA
197
Marshall Wace North America
New York
– -$1.85M -47,064 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$1.71M -43,579 Closed
ERSOT
199
Employees Retirement System of Texas
Texas
– -$1.65M -42,000 Closed
VRS
200
Virginia Retirement Systems
Virginia
– -$924K -23,500 Closed
5 6 7
8
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