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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 %
CCMLC
76
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.15M -$7.53M -148,989 -64%
MCM
77
Matterhorn Capital Management
Texas
$4.09M +$4.09M +80,897 New
JIR
78
James Investment Research
Ohio
$4.06M +$4.04M +80,024 +21,059%
HIS
79
Horizon Investment Services
Indiana
$4.04M +$529K +10,478 +15%
ACM
80
Argent Capital Management
Missouri
$3.7M – – –
MHP
81
Manatuck Hill Partners
Connecticut
$3.57M +$1.26M +25,000 +55%
CBT
82
Central Bank & Trust
Kentucky
$3.56M +$2.88K +57 +0.1%
GIPM
83
G2 Investment Partners Management
New York
$3.35M -$8.78M -173,891 -72%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.27M -$55.6K -1,100 -2%
EAM
85
Eagle Asset Management
Florida
$3.16M -$130K -2,574 -4%
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.07M -$207K -4,100 -6%
CAM
87
ClariVest Asset Management
California
$3M -$37.7K -747 -1%
ARTA
88
A.R.T. Advisors
New York
$3M +$2.01M +39,754 +203%
LH
89
Lebenthal Holdings
New York
$2.9M +$2.9M +57,426 New
UBS AM
90
UBS AM
Illinois
$2.86M +$125K +2,466 +5%
ACM
91
Atika Capital Management
New York
$2.73M +$2.73M +54,000 New
WPC
92
White Pine Capital
Minnesota
$2.65M -$445K -8,800 -14%
LCG
93
Lisanti Capital Growth
New York
$2.6M +$541K +10,715 +26%
WS
94
Wedbush Securities
California
$2.59M +$63.1K +1,250 +3%
TG
95
TCW Group
California
$2.57M +$2.57M +50,933 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.53M – – –
PPA
97
Parametric Portfolio Associates
Washington
$2.52M +$144K +2,845 +6%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.33M +$1.51M +29,815 +184%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$2.31M – – –
WA
100
Wasatch Advisors
Utah
$2.17M -$1.62M -32,000 -43%
2 3
4
5 6