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Gentherm
THRM

Overview Fund Activity

230 hedge funds and large institutions have $1.9B invested in Gentherm in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
36
Increased
67
Reduced
98
Closed
37
Calls
$2.69M
Puts
$2.78M
Net Calls
-$91K
Net Calls Change
-$1.54M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$114M
2
TCM
2
TimesSquare Capital Management
New York
$29.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17M
5
SCM
5
Sandler Capital Management
New York
$16M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$150M
2
PM
2
Pembroke Management
Quebec, Canada
$44.9M
3
BTW
3
Boston Trust Walden
Massachusetts
$34M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$1.52M +27,700 New
NFG
127
Next Financial Group
Texas
$1.51M +$111K +2,030 +8%
VRS
128
Virginia Retirement Systems
Virginia
$1.49M – – –
BLM
129
Bennett Lawrence Management
New York
$1.48M +$570K +10,380 +63%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.47M +$8.07K +147 +0.6%
AIG
131
American International Group
New York
$1.46M +$203K +3,700 +16%
WPC
132
White Pine Capital
Minnesota
$1.43M -$1.45M -26,325 -50%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$66.8K -1,217 -4%
KCM
134
Karp Capital Management
California
$1.41M +$1.36M +24,700 +2,744%
Renaissance Technologies
135
Renaissance Technologies
New York
$1.4M +$906K +16,500 +185%
PCM
136
Palisade Capital Management
New Jersey
$1.37M -$549K -10,000 -29%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.37M -$22.6K -412 -2%
BA
138
BlackRock Advisors
Delaware
$1.29M +$64.7K +1,178 +5%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.23M +$509K +9,269 +71%
Macquarie Group
140
Macquarie Group
Australia
$1.22M -$130K -2,376 -10%
MAA
141
Managed Account Advisors
New Jersey
$1.19M -$151K -2,758 -11%
ARTA
142
A.R.T. Advisors
New York
$1.15M -$2.11M -38,361 -65%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M +$1.15M +20,867 New
GBA
144
Garrison Bradford & Associates
New York
$1.07M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.01M -$138K -2,514 -12%
TI
146
Turner Investments
Pennsylvania
$1M +$561K +10,220 +128%
GC
147
Globeflex Capital
California
$999K -$5.49K -100 -0.5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$932K +$162K +2,956 +21%
OAM
149
Oxford Asset Management
United Kingdom
$901K -$6.19M -112,821 -87%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$873K +$873K +15,900 New
4 5
6
7 8