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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 %
SG Americas Securities
201
SG Americas Securities
New York
$148K +$148K +2,933 New
JFGIW
202
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$143K – – –
HCM
203
Highlander Capital Management
New Jersey
$141K -$111K -2,200 -44%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$122K +$122K +2,425 New
Creative Planning
205
Creative Planning
Kansas
$114K -$38.2K -759 -25%
PSUF
206
People's United Financial
Connecticut
$104K +$5.07K +100 +5%
PAM
207
Panagora Asset Management
Massachusetts
$98K +$98K +1,936 New
DADC
208
D.A. Davidson & Co
Montana
$85K -$9.29K -185 -10%
Barclays
209
Barclays
United Kingdom
$53K -$282K -5,628 -84%
BlackRock
210
BlackRock
New York
$53K – – –
MOACM
211
Mutual of America Capital Management
New York
$53K – – –
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$52K +$2.07K +41 +4%
OIA
213
Optimum Investment Advisors
Illinois
$51K +$51K +1,000 New
WAM
214
Wolverine Asset Management
Illinois
$50K +$50K +1,000 New
KCM
215
Karp Capital Management
California
$45K +$45K +900 New
MFS
216
MSI Financial Services
Massachusetts
$42K -$857 -17 -2%
TRCT
217
Tower Research Capital (TRC)
New York
$32K +$32K +645 New
SAM
218
Solaris Asset Management
New York
$28K – – –
HDIM
219
Hanson & Doremus Investment Management
Vermont
$25K -$10.8K -215 -30%
RFA
220
Reilly Financial Advisors
California
$21K +$21K +425 New
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20K +400 New
CTB
222
Country Trust Bank
Illinois
$20K +$20K +400 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$15K -$43.2K -875 -74%
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3K +$86 +1,698 +0.6%
CTC
225
Central Trust Company
Missouri
$10K – – –
7 8
9
10 11