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Gentherm
THRM

Overview Fund Activity

230 hedge funds and large institutions have $1.9B invested in Gentherm in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
36
Increased
67
Reduced
98
Closed
37
Calls
$2.69M
Puts
$2.78M
Net Calls
-$91K
Net Calls Change
-$1.54M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$114M
2
TCM
2
TimesSquare Capital Management
New York
$29.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17M
5
SCM
5
Sandler Capital Management
New York
$16M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$150M
2
PM
2
Pembroke Management
Quebec, Canada
$44.9M
3
BTW
3
Boston Trust Walden
Massachusetts
$34M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
76
Prescott Group Capital Management
Oklahoma
$4.61M 83,870 -35,000 -29%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$4.34M 79,077 -11,626 -13%
HIS
78
Horizon Investment Services
Indiana
$4.29M 78,168 -1,897 -2%
Bank of America
79
Bank of America
North Carolina
$4.19M 76,343 -35,282 -32%
CBT
80
Central Bank & Trust
Kentucky
$4.03M 73,320 +2,788 +4%
Comerica Bank
81
Comerica Bank
Texas
$4.02M 73,216 +73,216 New
NIP
82
Nicholas Investment Partners
California
$4.02M 73,153 -37,259 -34%
TAM
83
THB Asset Management
Connecticut
$4M 72,900 +72,900 New
ACM
84
Argent Capital Management
Missouri
$3.97M 72,375 -900 -1%
GIPM
85
G2 Investment Partners Management
New York
$3.97M 72,286 +5,881 +9%
Goldman Sachs
86
Goldman Sachs
New York
$3.95M 71,853 -178,032 -71%
MHP
87
Manatuck Hill Partners
Connecticut
$3.88M 70,700 – –
ACMM
88
Arbor Capital Management (Minnesota)
Minnesota
$3.8M 69,206 -75,623 -52%
MCM
89
Matterhorn Capital Management
Texas
$3.68M 66,979 -13,918 -17%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.6M 65,576 +910 +1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.45M 62,788 +2,000 +3%
TG
92
TCW Group
California
$3.43M 62,491 +11,558 +23%
RJA
93
Raymond James & Associates
Florida
$3.33M 60,652 +32,550 +116%
CAM
94
ClariVest Asset Management
California
$3.25M 59,252 -91 -0.2%
ACM
95
Atika Capital Management
New York
$3.13M 57,000 +3,000 +6%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M 55,500 +55,500 New
IA
97
Icon Advisers
Colorado
$2.88M 52,500 -86,900 -62%
UBS AM
98
UBS AM
Illinois
$2.83M 51,457 -5,227 -9%
WS
99
Wedbush Securities
California
$2.77M 50,380 -830 -2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 50,000 – –
2 3
4
5 6