THRM icon

Gentherm
THRM

Overview Fund Activity

225 hedge funds and large institutions have $1.76B invested in Gentherm in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
87
Reduced
80
Closed
18
Calls
$3.96M
Puts
$5K
Net Calls
+$3.96M
Net Calls Change
+$2.49M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$13.9M
2
SBH
2
Segall Bryant & Hamill
Illinois
$13.5M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$11M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$63.7M
5
TI
5
Trigran Investments
Illinois
$92.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.48M
2
PM
2
Pembroke Management
Quebec, Canada
$10.6M
3
Invesco
3
Invesco
Georgia
$38.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12M
5
Bessemer Group
5
Bessemer Group
New Jersey
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$688K – – –
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$659K -$41K -755 -6%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$648K – – –
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$633K +$38.4K +707 +6%
PGIM
130
Pacific Global Investment Management
California
$624K +$2.44K +45 +0.4%
OAM
131
Oppenheimer Asset Management
New York
$605K -$1.63K -30 -0.3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$584K – – –
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$584K +$383K +7,054 +190%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$576K +$298K +5,443 +107%
FIM
135
Fernwood Investment Management
Massachusetts
$536K – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$533K -$27.1K -500 -5%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$513K +$2.71K +50 +0.5%
MC
138
Matisse Capital
Oregon
$513K – – –
ASRS
139
Arizona State Retirement System
Arizona
$512K +$4.94K +91 +1%
First Trust Advisors
140
First Trust Advisors
Illinois
$497K +$55K +1,013 +12%
CB
141
Cadence Bank
Mississippi
$485K – – –
TA
142
Teton Advisors
New York
$464K -$197K -3,630 -30%
ECM
143
ExodusPoint Capital Management
New York
$461K -$626K -11,545 -58%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$460K +$138K +2,401 +43%
SG Americas Securities
145
SG Americas Securities
New York
$404K +$404K +7,448 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$398K +$62.6K +1,154 +19%
AAM
147
Advisors Asset Management
Colorado
$394K +$50.6K +933 +15%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$381K -$664K -12,237 -64%
YIH
149
Y-Intercept (HK)
Hong Kong
$350K -$329K -6,072 -49%
AQR Capital Management
150
AQR Capital Management
Connecticut
$344K -$14K -258 -4%
4 5
6
7 8