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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$699K +$699K +11,579 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$697K – – –
Two Sigma Investments
128
Two Sigma Investments
New York
$694K +$694K +11,482 New
OAM
129
Oppenheimer Asset Management
New York
$657K +$32.7K +541 +5%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$648K -$19.8K -327 -3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$615K – – –
LCM
132
Legato Capital Management
California
$611K – – –
FIM
133
Fernwood Investment Management
Massachusetts
$597K – – –
ASRS
134
Arizona State Retirement System
Arizona
$581K +$15.8K +261 +3%
Jane Street
135
Jane Street
New York
$576K -$427K -7,063 -43%
MC
136
Matisse Capital
Oregon
$571K +$571K +9,446 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$568K +$568K +9,401 New
CB
138
Cadence Bank
Mississippi
$546K -$8.22K -136 -1%
VI
139
Versor Investments
New York
$507K +$507K +8,387 New
Cerity Partners
140
Cerity Partners
New York
$483K +$483K +1,519 New
First Trust Advisors
141
First Trust Advisors
Illinois
$475K -$89.8K -1,487 -16%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$468K -$3.99K -66 -0.8%
YIH
143
Y-Intercept (HK)
Hong Kong
$444K +$251K +4,148 +130%
MOACM
144
Mutual of America Capital Management
New York
$413K -$7.37K -122 -2%
AQR Capital Management
145
AQR Capital Management
Connecticut
$394K -$5.08K -84 -1%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$393K +$22.1K +366 +6%
CC
147
Centiva Capital
New York
$387K +$387K +6,405 New
Mariner
148
Mariner
Kansas
$380K -$3.86K -64 -1%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$375K +$68.2K +1,123 +22%
QT
150
Quantbot Technologies
New York
$372K +$372K +6,155 New
4 5
6
7 8