THRM icon

Gentherm
THRM

Overview Fund Activity

223 hedge funds and large institutions have $1.19B invested in Gentherm in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
53
Increased
81
Reduced
65
Closed
36
Calls
$2.52M
Puts
$2.61M
Net Calls
-$94K
Net Calls Change
+$894K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$13.6M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Wells Fargo
3
Wells Fargo
California
$121M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.42M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.46M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$13.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$37.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.58M 150,247 +8,014 +6%
GL
52
GLG LLC
New York
$5.47M 149,272 -33,528 -18%
ACMM
53
Arbor Capital Management (Minnesota)
Minnesota
$5.41M 147,729 -86,700 -37%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M 141,200 – –
TCIM
55
TIAA CREF Investment Management
New York
$5.16M 140,980 -6,149 -4%
MPI
56
Mairs & Power Inc
Minnesota
$5.04M 137,485 +49,300 +56%
PGCM
57
Prescott Group Capital Management
Oklahoma
$4.65M 127,043 +7,000 +6%
CAM
58
Cortina Asset Management
Wisconsin
$4.59M 125,306 -3,358 -3%
RPA
59
Rock Point Advisors
Vermont
$4.58M 124,935 +6,400 +5%
WC
60
Weatherbie Capital
Massachusetts
$3.98M 108,596 +108,596 New
NIP
61
Nicholas Investment Partners
California
$3.58M 97,651 +97,651 New
Charles Schwab
62
Charles Schwab
California
$3.51M 95,780 +3,169 +3%
BIM
63
BlackRock Investment Management
Delaware
$3.5M 95,672 -819 -0.8%
SCM
64
Suffolk Capital Management
New York
$3.3M 90,112 +28,907 +47%
UBS Group
65
UBS Group
Switzerland
$3.25M 88,802 +88,802 New
NC
66
Northpointe Capital
Michigan
$3.22M 87,952 -151,461 -63%
AP
67
Alydar Partners
Massachusetts
$3.08M 84,200 +84,200 New
Citadel Advisors
68
Citadel Advisors
Florida
$2.93M 79,958 +63,683 +391%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$2.81M 76,694 +76,694 New
WA
70
Wasatch Advisors
Utah
$2.75M 75,000 -10,000 -12%
SI
71
Shaker Investments
Ohio
$2.74M 74,865 -7,640 -9%
ACM
72
Argent Capital Management
Missouri
$2.68M 73,275 +28,100 +62%
CBT
73
Central Bank & Trust
Kentucky
$2.58M 70,475 +70,475 New
HIS
74
Horizon Investment Services
Indiana
$2.55M 69,587 +12,553 +22%
CS
75
Credit Suisse
Switzerland
$2.43M 66,420 +18,836 +40%
1 2
3
4 5