THRM icon

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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$706K +$99.5K +2,100 +16%
GBA
152
Garrison Bradford & Associates
New York
$685K -$194K -4,100 -22%
AQR Capital Management
153
AQR Capital Management
Connecticut
$649K -$5.17K -109 -0.8%
TAM
154
THB Asset Management
Connecticut
$619K -$675K -14,260 -52%
CAM
155
Capstone Asset Management
Texas
$609K -$153K -3,230 -20%
FWM
156
Frontier Wealth Management
Missouri
$597K – – –
CAL
157
Capital Analysts LLC
Pennsylvania
$584K +$51.6K +1,089 +10%
FCBT
158
First Citizens Bank & Trust
North Carolina
$575K +$575K +12,121 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$574K – – –
AG
160
Aperio Group
California
$574K +$75.6K +1,595 +15%
FCI
161
Financial Counselors Inc
Kansas
$546K -$144K -3,042 -21%
SC
162
Skylands Capital
Wisconsin
$512K – – –
AA
163
ALPS Advisors
Colorado
$505K – – –
FMT
164
First Mercantile Trust
Tennessee
$500K +$324K +6,844 +184%
USAA
165
United Services Automobile Association
Texas
$477K +$477K +10,059 New
ONB
166
Old National Bancorp
Indiana
$415K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$414K +$133K +2,803 +47%
O
168
OppenheimerFunds
New York
$411K +$411K +8,672 New
PP
169
PDT Partners
New York
$362K +$362K +7,632 New
Millennium Management
170
Millennium Management
New York
$359K +$359K +7,582 New
NERM
171
New England Research & Management
Illinois
$355K +$39.8K +839 +13%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$346K +$3.8K +80 +1%
RCM
173
Riverhead Capital Management
Delaware
$337K +$233K +4,900 +223%
Legal & General Group
174
Legal & General Group
United Kingdom
$330K – – –
PA
175
Profund Advisors
Maryland
$329K +$50.7K +1,069 +18%
5 6
7
8 9