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Gentherm
THRM

Overview Fund Activity

232 hedge funds and large institutions have $1.7B invested in Gentherm in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
50
Increased
73
Reduced
85
Closed
38
Calls
$3.63M
Puts
$2.19M
Net Calls
+$1.44M
Net Calls Change
+$1.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$17.5M
4
WC
4
Weatherbie Capital
Massachusetts
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$12.9M
2
PM
2
Pembroke Management
Quebec, Canada
$54.9M
3
O
3
OppenheimerFunds
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$3.35M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$1.34M -$2.7M -53,448 -67%
NFG
127
Next Financial Group
Texas
$1.28M +$1.25M +24,736 +3,519%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.28M -$361K -7,147 -22%
Macquarie Group
129
Macquarie Group
Australia
$1.25M -$462K -9,140 -27%
MAA
130
Managed Account Advisors
New Jersey
$1.24M +$135K +2,664 +12%
AIG
131
American International Group
New York
$1.15M -$25.3K -500 -2%
BA
132
BlackRock Advisors
Delaware
$1.13M +$163K +3,234 +17%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.06M – – –
NA
134
Navellier & Associates
Nevada
$995K -$130K -2,566 -12%
GBA
135
Garrison Bradford & Associates
New York
$987K -$303K -6,000 -23%
GC
136
Globeflex Capital
California
$924K -$75.7K -1,500 -8%
Squarepoint
137
Squarepoint
New York
$919K +$919K +18,200 New
HCM
138
Highbridge Capital Management
New York
$882K -$350K -6,934 -28%
BLM
139
Bennett Lawrence Management
New York
$836K +$836K +16,565 New
NCCM
140
Nine Chapters Capital Management
New Jersey
$798K +$798K +15,800 New
CSS
141
Cubist Systematic Strategies
Connecticut
$792K -$730K -14,456 -48%
FA
142
FDx Advisors
Illinois
$783K +$282K +5,573 +56%
VKH
143
Virtu KCG Holdings
New York
$773K +$197K +3,891 +34%
PCMI
144
Paradigm Capital Management Inc
New York
$758K – – –
GC
145
Guggenheim Capital
Illinois
$727K -$359K -7,111 -33%
FM
146
Forward Management
California
$715K +$715K +14,150 New
EBIM
147
Eagle Boston Investment Management
Massachusetts
$711K +$711K +14,088 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$708K +$216K +4,267 +44%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K -$36.6K -725 -5%
Canada Life
150
Canada Life
Manitoba, Canada
$695K -$60.4K -1,200 -8%
4 5
6
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