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Gentherm
THRM

Overview Fund Activity

231 hedge funds and large institutions have $1.68B invested in Gentherm in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+17
Holders Change %
+7.94%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
78
Reduced
82
Closed
17
Calls
$1.5M
Puts
$4.03M
Net Calls
-$2.53M
Net Calls Change
-$2.27M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$6.01M
2
SEI Investments
2
SEI Investments
Pennsylvania
$5.89M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$5.35M
4
BFA
4
BlackRock Fund Advisors
California
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.47M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$30.8M
2
PM
2
Pembroke Management
Quebec, Canada
$23.9M
3
Wells Fargo
3
Wells Fargo
California
$120M
4
SCM
4
Sandler Capital Management
New York
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$711K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Driehaus Capital Management
Illinois
$1.26M -$767K -16,186 -38%
WA
127
Wasatch Advisors
Utah
$1.23M -$190K -4,000 -13%
EVM
128
Eaton Vance Management
Massachusetts
$1.23M -$237 -5 -0%
AIG
129
American International Group
New York
$1.23M +$4.79K +101 +0.4%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$673K -14,200 -36%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M – – –
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M – – –
KCM
133
Karp Capital Management
California
$1.19M -$68.7K -1,450 -5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.18M +$414K +8,743 +54%
Citigroup
135
Citigroup
New York
$950K +$177K +3,730 +23%
ERSOT
136
Employees Retirement System of Texas
Texas
$948K – – –
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$939K -$2.95M -62,149 -76%
HighTower Advisors
138
HighTower Advisors
Illinois
$912K -$456K -9,625 -33%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$881K +$488K +10,292 +124%
ASRS
140
Arizona State Retirement System
Arizona
$856K +$33.2K +700 +4%
WPC
141
White Pine Capital
Minnesota
$834K -$378K -7,970 -31%
FM
142
Forward Management
California
$796K +$122K +2,580 +18%
FA
143
FDx Advisors
Illinois
$771K +$161K +3,391 +26%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$769K +$108K +2,283 +16%
DCM
145
Dupont Capital Management
Delaware
$764K +$764K +16,110 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$758K +$4.74K +100 +0.6%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$740K +$740K +15,620 New
BA
148
BlackRock Advisors
Delaware
$732K -$346K -7,295 -32%
Calamos Advisors
149
Calamos Advisors
Illinois
$711K -$8.08M -170,390 -92%
PCMI
150
Paradigm Capital Management Inc
New York
$711K – – –
4 5
6
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