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Gentherm
THRM

Overview Fund Activity

188 hedge funds and large institutions have $1.21B invested in Gentherm in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
35
Increased
55
Reduced
69
Closed
35
Calls
$1.47M
Puts
$159K
Net Calls
+$1.31M
Net Calls Change
+$1.6M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.7M
2
BFA
BlackRock Fund Advisors
California
+$15M
3
MPI
Mairs & Power Inc
Minnesota
+$13.2M
4
HRCM
Hawk Ridge Capital Management
California
+$7.61M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.04M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$14.3M
3
PM
Pembroke Management
Quebec, Canada
-$13.6M
4
RHJA
Rice Hall James & Associates
California
-$7.9M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$101K +$101K +3,011 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$73K -$114K -3,354 -61%
MCIM
153
Meadow Creek Investment Management
Georgia
$66K +$66K +1,938 New
EP
154
Elkfork Partners
Oregon
$54K +$54K +1,596 New
TRCT
155
Tower Research Capital (TRC)
New York
$51K +$51K +1,494 New
RCM
156
Riverhead Capital Management
Delaware
$47K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$46K -$891K -26,450 -95%
LIA
158
LS Investment Advisors
Michigan
$46K – – –
GHCM
159
Glen Harbor Capital Management
California
$42K +$42K +1,254 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$35K – – –
CG
161
Cutler Group
California
$33K +$575 +17 +2%
Creative Planning
162
Creative Planning
Kansas
$31K +$4.04K +120 +15%
NA
163
Neuburgh Advisers
California
$31K +$31K +912 New
DADC
164
D.A. Davidson & Co
Montana
$30K -$633 -19 -2%
SWA
165
Sutton Wealth Advisors
Florida
$28.2K +$28.2K +834 New
CSS
166
Cubist Systematic Strategies
Connecticut
$27K -$486K -14,400 -95%
QT
167
Quantbot Technologies
New York
$21K +$21K +641 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$17K – – –
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$7.74K +225 +94%
CBT
170
Central Bank & Trust
Kentucky
$14K -$195K -5,644 -93%
CCM
171
Cribstone Capital Management
Maine
$13K – – –
BIG
172
Bellwether Investment Group
Tennessee
$11K +$11K +331 New
IA
173
IFP Advisors
Florida
$10K -$9.27K -278 -48%
FHA
174
First Horizon Advisors
Tennessee
$8K – – –
EF
175
Empirical Finance
Pennsylvania
$8K +$8K +228 New
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7
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