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Gentherm
THRM

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Gentherm in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
78
Reduced
82
Closed
17
Calls
$1.5M
Puts
$4.03M
Net Calls
-$2.53M
Net Calls Change
-$2.27M

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$16.6M
2
GAM
2
Gotham Asset Management
New York
$6.01M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5.89M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$5.35M
5
BFA
5
BlackRock Fund Advisors
California
$107M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$30.8M
2
PM
2
Pembroke Management
Quebec, Canada
$23.9M
3
Wells Fargo
3
Wells Fargo
California
$120M
4
SCM
4
Sandler Capital Management
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$711K
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
76
Central Bank & Trust
Kentucky
$3.76M 79,367 +2,806 +4%
Barclays
77
Barclays
United Kingdom
$3.55M 75,618 -20,659 -21%
RJA
78
Raymond James & Associates
Florida
$3.39M 71,464 +9,574 +15%
WRF
79
Waddell & Reed Financial
Kansas
$3.34M 70,450 -13,100 -16%
Goldman Sachs
80
Goldman Sachs
New York
$3.34M 70,433 -4,943 -7%
FWC
81
First Washington Corp
Washington
$3.32M 70,040 -350 -0.5%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$3.28M 69,206 – –
HSA
83
Hussman Strategic Advisors
Maryland
$3.27M 69,000 +34,000 +97%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.15M 66,512 +1,036 +2%
Bank of America
85
Bank of America
North Carolina
$3.08M 64,927 -6,590 -9%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.97M 62,718 -395 -0.6%
SCM
87
Suffolk Capital Management
New York
$2.63M 55,380 -12,414 -18%
ACM
88
Atika Capital Management
New York
$2.61M 55,000 +12,000 +28%
IA
89
Icon Advisers
Colorado
$2.49M 52,500 – –
TA
90
Teachers Advisors
New York
$2.49M 52,445 -3,200 -6%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 50,000 – –
MHP
92
Manatuck Hill Partners
Connecticut
$2.23M 47,000 -16,000 -25%
CAM
93
Cortina Asset Management
Wisconsin
$2.2M 46,405 -54,447 -54%
SI
94
Shaker Investments
Ohio
$2.19M 46,145 -5,805 -11%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.16M 45,472 +4,635 +11%
PPA
96
Parametric Portfolio Associates
Washington
$2.15M 45,408 +7,014 +18%
FG
97
Formula Growth
Quebec, Canada
$2.14M 45,072 +45,072 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.11M 44,600 – –
LH
99
Lebenthal Holdings
New York
$2.11M 44,592 +69 +0.2%
GC
100
Guggenheim Capital
Illinois
$2.05M 43,281 -77,637 -64%
2 3
4
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