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Gentherm
THRM

Overview Fund Activity

201 hedge funds and large institutions have $1.38B invested in Gentherm in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+42
Holders Change %
+26.42%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
61
Increased
52
Reduced
73
Closed
19
Calls
$2.6M
Puts
$2.26M
Net Calls
+$335K
Net Calls Change
-$848K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$119M
2
O
2
OppenheimerFunds
New York
$26.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$21.7M
5
CCM
5
Cupps Capital Management
Illinois
$10.5M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.41M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.5M
4
Northern Trust
4
Northern Trust
Illinois
$20.2M
5
WSA
5
Wall Street Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$923K -$380K -8,553 -29%
SCM
127
Suffolk Capital Management
New York
$920K +$920K +20,700 New
AF
128
Arrow Financial
New York
$889K +$222K +5,000 +33%
GC
129
Guggenheim Capital
Illinois
$878K +$878K +19,757 New
ZIM
130
Zacks Investment Management
Illinois
$865K +$865K +19,455 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$862K – – –
AA
132
ALPS Advisors
Colorado
$826K +$21K +472 +3%
Millennium Management
133
Millennium Management
New York
$808K -$2.37M -53,335 -75%
ProShare Advisors
134
ProShare Advisors
Maryland
$764K -$740K -16,653 -49%
MSP
135
Madison Street Partners
Colorado
$732K +$732K +16,457 New
Bank of America
136
Bank of America
North Carolina
$719K -$90.6K -2,039 -11%
Federated Hermes
137
Federated Hermes
Pennsylvania
$708K +$708K +15,928 New
NA
138
Navellier & Associates
Nevada
$678K +$678K +15,242 New
PCMI
139
Paradigm Capital Management Inc
New York
$667K – – –
LPL Financial
140
LPL Financial
California
$664K +$234K +5,270 +55%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$594K +$4.45K +100 +0.8%
HI
142
HBK Investments
Texas
$588K -$461K -10,373 -44%
SCA
143
Stillwater Capital Advisors
Pennsylvania
$578K – – –
DT
144
Diversified Trust
Tennessee
$539K +$539K +12,120 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$531K -$228K -5,126 -30%
DFIM
146
Detwiler Fenton Investment Management
Massachusetts
$531K +$531K +11,950 New
UBS AM
147
UBS AM
Illinois
$520K +$178K +4,000 +52%
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
$502K +$34.4K +774 +7%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$480K +$480K +10,800 New
CSS
150
Cubist Systematic Strategies
Connecticut
$468K +$468K +10,525 New
4 5
6
7 8