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Gentherm
THRM

Overview Fund Activity

139 hedge funds and large institutions have $841M invested in Gentherm in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
29
Increased
45
Reduced
46
Closed
15
Calls
$260K
Puts
–
Net Calls
+$260K
Net Calls Change
+$260K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.4M
2
FMA
2
Fiduciary Management Associates
Illinois
$20.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$46.8M
4
CM
4
Castleark Management
Illinois
$9.51M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.5M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$6.83M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$29.5M
5
TCM
5
Tygh Capital Management
Oregon
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$457K -$112K -4,174 -20%
MAA
102
Managed Account Advisors
New Jersey
$455K +$455K +16,982 New
PCM
103
Palouse Capital Management
Washington
$444K -$6.71K -250 -1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$444K +$12.3K +457 +3%
BJ
105
BlackRock Japan
Japan
$424K +$5.42K +202 +1%
SCA
106
SAC Capital Advisors
Connecticut
$412K +$412K +15,376 New
PCMI
107
Paradigm Capital Management Inc
New York
$402K – – –
LPL Financial
108
LPL Financial
California
$402K +$402K +14,976 New
PCM
109
Palisade Capital Management
New Jersey
$402K +$402K +15,000 New
U
110
UBS
Switzerland
$395K +$392K +14,607 +13,279%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$352K – – –
SCA
112
Stillwater Capital Advisors
Pennsylvania
$349K +$349K +13,000 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$335K -$249K -9,295 -43%
NCCM
114
Nine Chapters Capital Management
New Jersey
$298K +$298K +11,100 New
Citigroup
115
Citigroup
New York
$288K +$280K +10,448 +3,506%
Principal Financial Group
116
Principal Financial Group
Iowa
$284K +$284K +10,610 New
VKH
117
Virtu KCG Holdings
New York
$250K +$250K +9,336 New
BG
118
BlackRock Group
United Kingdom
$223K -$448K -16,724 -67%
FCI
119
Financial Counselors Inc
Kansas
$214K +$214K +8,000 New
US Bancorp
120
US Bancorp
Minnesota
$138K +$10.4K +387 +8%
TDC
121
Thompson Davis & Co
Virginia
$134K +$134K +5,000 New
Canada Life
122
Canada Life
Manitoba, Canada
$97K +$97K +3,600 New
EWM
123
Evercore Wealth Management
New York
$90K +$90K +3,342 New
Barclays
124
Barclays
United Kingdom
$76K +$43K +1,633 +130%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$67K +$27.8K +1,052 +71%
3 4
5
6 7