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Gentherm
THRM

Overview Fund Activity

223 hedge funds and large institutions have $1.19B invested in Gentherm in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
53
Increased
81
Reduced
65
Closed
36
Calls
$2.52M
Puts
$2.61M
Net Calls
-$94K
Net Calls Change
+$894K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$13.6M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Wells Fargo
3
Wells Fargo
California
$121M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.42M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.46M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$13.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$37.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$797K -$285K -7,827 -26%
GC
127
Guggenheim Capital
Illinois
$788K +$203K +5,547 +35%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$768K – – –
TI
129
Trexquant Investment
Connecticut
$764K +$764K +20,864 New
WCM
130
Westerly Capital Management
California
$732K +$732K +20,000 New
GC
131
Globeflex Capital
California
$725K +$194K +5,300 +37%
ARTA
132
A.R.T. Advisors
New York
$716K +$716K +19,559 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$710K – – –
GCP
134
GSA Capital Partners
United Kingdom
$704K +$704K +19,225 New
BA
135
BlackRock Advisors
Delaware
$699K -$5.85M -159,840 -89%
Federated Hermes
136
Federated Hermes
Pennsylvania
$694K -$645K -17,638 -48%
NI
137
Numeric Investors
Massachusetts
$663K +$399K +10,900 +151%
Goldman Sachs
138
Goldman Sachs
New York
$656K +$124K +3,396 +23%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$647K -$585K -15,979 -47%
First Trust Advisors
140
First Trust Advisors
Illinois
$594K +$594K +16,225 New
PCMI
141
Paradigm Capital Management Inc
New York
$549K – – –
Canada Life
142
Canada Life
Manitoba, Canada
$549K +$417K +11,400 +317%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K – – –
ZIM
144
Zacks Investment Management
Illinois
$522K +$192K +5,259 +58%
PG
145
PEAK6 Group
Illinois
$462K +$457K +12,487 +9,680%
Calamos Advisors
146
Calamos Advisors
Illinois
$454K +$454K +12,400 New
HighTower Advisors
147
HighTower Advisors
Illinois
$453K +$89.8K +2,451 +25%
TC
148
TFS Capital
Pennsylvania
$443K -$1.08M -29,427 -71%
GAM
149
Gotham Asset Management
New York
$439K +$439K +11,975 New
VKH
150
Virtu KCG Holdings
New York
$418K +$418K +11,406 New
4 5
6
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