THRM icon

Gentherm
THRM

Overview Fund Activity

214 hedge funds and large institutions have $1.63B invested in Gentherm in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-16
Holders Change %
-6.96%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
26
Increased
77
Reduced
83
Closed
41
Calls
$2.72M
Puts
$2.97M
Net Calls
-$257K
Net Calls Change
-$166K

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
$41.9M
2
RIM
RS Investment Management
California
$34.5M
3
ClearBridge Investments
ClearBridge Investments
New York
$29M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.8M
5
TCM
TimesSquare Capital Management
New York
$44.9M

Top Sellers

1
JIR
James Investment Research
Ohio
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
FMA
Fiduciary Management Associates
Illinois
$0
4
TA
Teachers Advisors
New York
$2.5M
5
MCM
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
201
Reilly Financial Advisors
California
$19K – – –
NFG
202
Next Financial Group
Texas
$17K -$1.21M -27,088 -99%
QT
203
Quantbot Technologies
New York
$14K +$14K +314 New
HCM
204
Herndon Capital Management
Georgia
$11K – – –
Citadel Advisors
205
Citadel Advisors
Florida
$11K +$11K +248 New
CTC
206
Central Trust Company
Missouri
$9K – – –
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89K -$1.81K -40,371 -19%
W
208
Wealthfront
California
$7K -$773 -18 -10%
AA
209
ALPS Advisors
Colorado
$4.79K -$384 -854 -7%
SO
210
STRS Ohio
Ohio
$4K -$20K -500 -83%
AIM
211
Advantage Investment Management
Iowa
$4K – – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$4K +$1.4K +35 +54%
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FNBT
214
FineMark National Bank & Trust
Florida
$1K +$1K +29 New
JIR
215
James Investment Research
Ohio
– -$20.1M -366,632 Closed
Wellington Management Group
216
Wellington Management Group
Massachusetts
– -$19.2M -349,605 Closed
FMA
217
Fiduciary Management Associates
Illinois
– -$18.9M -343,734 Closed
MCM
218
McKinley Capital Management
Alaska
– -$9.57M -174,348 Closed
HIS
219
Horizon Investment Services
Indiana
– -$4.29M -78,168 Closed
GIPM
220
G2 Investment Partners Management
New York
– -$3.97M -72,286 Closed
MCM
221
Matterhorn Capital Management
Texas
– -$3.68M -66,979 Closed
CAM
222
ClariVest Asset Management
California
– -$3.25M -59,252 Closed
LCG
223
Lisanti Capital Growth
New York
– -$2.32M -42,154 Closed
TCM
224
Timpani Capital Management
Wisconsin
– -$2.18M -39,666 Closed
USAA
225
United Services Automobile Association
Texas
– -$2.15M -39,160 Closed
7 8
9
10 11