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Gentherm
THRM

Overview Fund Activity

230 hedge funds and large institutions have $1.94B invested in Gentherm in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 18 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
82
Reduced
86
Closed
18
Calls
$1.6M
Puts
$24K
Net Calls
+$1.57M
Net Calls Change
-$910K

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$24.4M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$53.1M
3
DCM
3
Driehaus Capital Management
Illinois
$28.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.3M
5
ECM
5
ExodusPoint Capital Management
New York
$4.05M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.44M
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
TI
4
Trigran Investments
Illinois
$87.9M
5
BlackRock
5
BlackRock
New York
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.03M 83,298 +37,012 +80%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.94M 81,793 +17,552 +27%
Victory Capital Management
53
Victory Capital Management
Texas
$4.93M 81,560 -1,427 -2%
TAM
54
Telemark Asset Management
Massachusetts
$4.83M 80,000 -50,000 -38%
Millennium Management
55
Millennium Management
New York
$4.67M 77,366 +60,485 +358%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.33M 71,600 -8,400 -11%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$4.32M 71,467 +3,661 +5%
Lazard Asset Management
58
Lazard Asset Management
New York
$4.3M 71,209 +71,209 New
ECM
59
ExodusPoint Capital Management
New York
$4.05M 67,087 +62,470 +1,353%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$3.83M 63,379 +14,560 +30%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M 58,387 -2,010 -3%
CS
62
Credit Suisse
Switzerland
$3.42M 56,640 +2,322 +4%
Deutsche Bank
63
Deutsche Bank
Germany
$3.24M 53,608 +26,801 +100%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.04M 50,381 +12,247 +32%
CIS
65
Connors Investor Services
Pennsylvania
$2.97M 49,155 +278 +0.6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.76M 45,623 -1,389 -3%
CCG
67
Chatham Capital Group
Georgia
$2.65M 43,786 +28 +0.1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.55M 42,123 -4,900 -10%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.52M 41,753 +41,753 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.51M 41,490 -594 -1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.5M 41,372 +6,409 +18%
Squarepoint
72
Squarepoint
New York
$2.45M 40,548 +40,548 New
UBS AM
73
UBS AM
Illinois
$2.43M 40,262 +1,439 +4%
RC
74
Roubaix Capital
Colorado
$2.31M 38,277 -1,254 -3%
Truist Financial
75
Truist Financial
North Carolina
$2.25M 37,212 +505 +1%
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