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Gentherm
THRM

Overview Fund Activity

232 hedge funds and large institutions have $1.7B invested in Gentherm in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
50
Increased
73
Reduced
85
Closed
38
Calls
$3.63M
Puts
$2.19M
Net Calls
+$1.44M
Net Calls Change
+$1.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$17.5M
4
WC
4
Weatherbie Capital
Massachusetts
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$12.9M
2
PM
2
Pembroke Management
Quebec, Canada
$54.9M
3
O
3
OppenheimerFunds
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$3.35M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$8K -$110K -2,126 -93%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$7K +$7K +142 New
AIM
228
Advantage Investment Management
Iowa
$5K +$5K +100 New
BRWM
229
B. Riley Wealth Management
Tennessee
$3K +$1K +25 +50%
FHA
230
First Horizon Advisors
Tennessee
$2K -$2.68K -67 -57%
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PIA
232
Piedmont Investment Advisors
North Carolina
$758 +$758 +15 New
O
233
OppenheimerFunds
New York
– -$13.4M -364,750 Closed
GL
234
GLG LLC
New York
– -$5.47M -149,272 Closed
SCM
235
Suffolk Capital Management
New York
– -$3.3M -90,112 Closed
AP
236
Alydar Partners
Massachusetts
– -$3.08M -84,200 Closed
MAM
237
Meeder Asset Management
Ohio
– -$2.17M -59,300 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
– -$1.43M -39,146 Closed
AL
239
Airain Ltd
Guernsey
– -$1.43M -38,989 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.1M -30,000 Closed
CIP
241
Convergence Investment Partners
Florida
– -$991K -27,064 Closed
GPCM
242
Granite Point Capital Management
Massachusetts
– -$989K -27,000 Closed
CPIM
243
Columbia Partners Investment Management
Virginia
– -$892K -24,363 Closed
TI
244
Trexquant Investment
Connecticut
– -$764K -20,864 Closed
WCM
245
Westerly Capital Management
California
– -$732K -20,000 Closed
NI
246
Numeric Investors
Massachusetts
– -$663K -18,100 Closed
SSWM
247
Sheets Smith Wealth Management
North Carolina
– -$647K -17,665 Closed
ZIM
248
Zacks Investment Management
Illinois
– -$522K -14,266 Closed
PG
249
PEAK6 Group
Illinois
– -$462K -12,616 Closed
TC
250
TFS Capital
Pennsylvania
– -$443K -12,092 Closed
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