THRM icon

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 %
WC
26
Weatherbie Capital
Massachusetts
$18M +$12.5M +247,913 +228%
RFC
27
Russell Frank Company
Washington
$17.6M -$4.04M -79,976 -19%
RFS
28
Rockefeller Financial Services
New York
$17.5M +$255K +5,056 +1%
Lazard Asset Management
29
Lazard Asset Management
New York
$17.5M +$17.5M +346,520 New
CCM
30
Cupps Capital Management
Illinois
$16.4M +$3.97M +78,610 +32%
PGIM
31
Pacific Global Investment Management
California
$15.5M -$4.4M -87,050 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$15.1M +$7.23M +143,081 +92%
TA
33
Teachers Advisors
New York
$13.3M +$10.7M +211,746 +415%
William Blair & Company
34
William Blair & Company
Illinois
$12.9M -$15.8M -313,039 -55%
Goldman Sachs
35
Goldman Sachs
New York
$12.6M +$11.7M +231,975 +1,295%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$12.3M -$96K -1,900 -0.8%
TAM
37
Telemark Asset Management
Massachusetts
$12.1M -$2.53M -50,000 -17%
OAM
38
Oberweis Asset Management
Illinois
$11.8M -$1.48M -29,350 -11%
Morgan Stanley
39
Morgan Stanley
New York
$11.6M +$1.54M +30,539 +15%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11.2M -$1.24M -24,485 -10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.1M +$3.09M +61,216 +39%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$10.8M – – –
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$10.3M -$2.69M -53,200 -21%
NAM
44
Nichols Asset Management
Massachusetts
$10.1M +$1.62M +32,005 +19%
PAIM
45
Punch & Associates Investment Management
Minnesota
$9.74M -$73.1K -1,448 -0.7%
Norges Bank
46
Norges Bank
Norway
$9.41M – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$9.4M +$919K +18,200 +11%
KCM
48
Kornitzer Capital Management
Kansas
$9.3M +$9.3M +184,099 New
Millennium Management
49
Millennium Management
New York
$9.11M -$7.66M -151,584 -46%
MCM
50
McKinley Capital Management
Alaska
$8.82M -$1.21K -24 -0%
1
2
3 4 5