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Gentherm
THRM

Overview Fund Activity

213 hedge funds and large institutions have $1.63B invested in Gentherm in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
76
Reduced
79
Closed
38
Calls
$283K
Puts
$904K
Net Calls
-$621K
Net Calls Change
-$66K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.1M
2
TI
2
Trigran Investments
Illinois
$85.1M
3
Jane Street
3
Jane Street
New York
$9.84M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.3M
5
BlackRock
5
BlackRock
New York
$254M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.57M
2
Victory Capital Management
2
Victory Capital Management
Texas
$945K
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.17M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.5M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$468K +$468K +9,399 New
CB
127
Cadence Bank
Mississippi
$459K – – –
ASRS
128
Arizona State Retirement System
Arizona
$448K +$2.69K +54 +0.6%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$446K -$104K -2,098 -19%
Barclays
130
Barclays
United Kingdom
$439K -$75K -1,505 -15%
AQR Capital Management
131
AQR Capital Management
Connecticut
$439K +$348 +7 +0.1%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$422K -$136K -2,687 -24%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$379K -$17.9K -362 -5%
Two Sigma Investments
134
Two Sigma Investments
New York
$345K +$345K +6,935 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$330K +$646 +13 +0.2%
MOACM
136
Mutual of America Capital Management
New York
$328K +$51.4K +1,034 +19%
M&T Bank
137
M&T Bank
New York
$328K +$328K +6,585 New
ECM
138
Everence Capital Management
Indiana
$327K – – –
JAM
139
Jupiter Asset Management
United Kingdom
$322K – – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$307K -$105K -2,107 -25%
CSS
141
Cubist Systematic Strategies
Connecticut
$306K +$306K +6,144 New
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$305K +$305K +6,127 New
SOW
143
State of Wyoming
Wyoming
$300K -$22.3K -448 -7%
PI
144
Putnam Investments
Massachusetts
$299K -$5.27K -106 -2%
Mariner
145
Mariner
Kansas
$299K +$299K +6,013 New
ERIM
146
Eagle Ridge Investment Management
Connecticut
$294K – – –
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$281K +$27.5K +554 +11%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$269K – – –
PI
149
PEAK6 Investments
Illinois
$268K +$241K +4,838 +886%
TRCT
150
Tower Research Capital (TRC)
New York
$256K +$197K +3,956 +333%
4 5
6
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