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Gentherm
THRM

Overview Fund Activity

219 hedge funds and large institutions have $1.83B invested in Gentherm in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
94
Reduced
75
Closed
29
Calls
$1.47M
Puts
$6K
Net Calls
+$1.46M
Net Calls Change
-$108K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$59.9M
2
TI
2
Trigran Investments
Illinois
$90.8M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$16.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.6M
4
American Century Companies
4
American Century Companies
Missouri
$13M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
126
Y-Intercept (HK)
Hong Kong
$707K +$292K +5,169 +70%
JF
127
Jump Financial
Illinois
$695K +$405K +7,171 +140%
TA
128
Teton Advisors
New York
$689K – – –
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$675K – – –
PGIM
130
Pacific Global Investment Management
California
$647K -$33.3K -590 -5%
OAM
131
Oppenheimer Asset Management
New York
$632K +$17.6K +311 +3%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$619K -$65.6K -1,161 -10%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$608K +$32.9K +582 +6%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$583K -$22.6K -400 -4%
LCM
135
Legato Capital Management
California
$571K – – –
FIM
136
Fernwood Investment Management
Massachusetts
$559K – – –
KCM
137
Kennedy Capital Management
Missouri
$556K +$556K +9,831 New
MC
138
Matisse Capital
Oregon
$534K – – –
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$531K -$120K -2,130 -18%
ASRS
140
Arizona State Retirement System
Arizona
$528K -$15.7K -278 -3%
CB
141
Cadence Bank
Mississippi
$505K -$6.39K -113 -1%
First Trust Advisors
142
First Trust Advisors
Illinois
$460K +$15.9K +282 +4%
QT
143
Quantbot Technologies
New York
$400K +$52K +921 +15%
Man Group
144
Man Group
United Kingdom
$374K +$374K +6,616 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$372K +$3.9K +69 +1%
Mariner
146
Mariner
Kansas
$368K +$11.5K +203 +3%
MOACM
147
Mutual of America Capital Management
New York
$366K -$20.6K -365 -5%
ECM
148
Everence Capital Management
Indiana
$362K – – –
AAM
149
Advisors Asset Management
Colorado
$358K +$57.9K +1,024 +19%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$357K -$10.7K -190 -3%
4 5
6
7 8