THRM icon

Gentherm
THRM

Overview Fund Activity

227 hedge funds and large institutions have $1.72B invested in Gentherm in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
71
Reduced
101
Closed
25
Calls
$6.97M
Puts
$555K
Net Calls
+$6.41M
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$48.9M
2
VBA
Van Berkom & Associates
Quebec, Canada
$75.7M
3
Lazard Asset Management
Lazard Asset Management
New York
$15M
4
TI
Trigran Investments
Illinois
$98.8M
5
GIM
Granahan Investment Management
Massachusetts
$21.6M

Top Sellers

1
Invesco
Invesco
Georgia
$12.2M
2
DCM
Driehaus Capital Management
Illinois
$0
3
ERSOT
Employees Retirement System of Texas
Texas
$0
4
American Century Companies
American Century Companies
Missouri
$1.37M
5
MIIM
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$530K -$53.9K -1,030 -9%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$516K -$47K -897 -8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$504K -$10.5K -200 -2%
BCI
129
Brinker Capital Investments
Pennsylvania
$503K -$383K -7,603 -43%
OPS
130
Orion Portfolio Solutions
Nebraska
$503K -$383K -7,603 -43%
Mariner
131
Mariner
Kansas
$496K +$170K +3,255 +52%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$495K – – –
SG Americas Securities
133
SG Americas Securities
New York
$488K +$97.6K +1,863 +25%
ASRS
134
Arizona State Retirement System
Arizona
$483K -$10.9K -209 -2%
CB
135
Cadence Bank
Mississippi
$468K – – –
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$455K +$87.3K +1,668 +24%
SSA
137
Schonfeld Strategic Advisors
New York
$441K +$441K +8,430 New
MNBTD
138
Moody National Bank Trust Division
Texas
$426K +$113K +2,157 +36%
AAM
139
Advisors Asset Management
Colorado
$424K +$43.8K +837 +12%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$424K -$7.2K -134 -2%
FIM
141
Fernwood Investment Management
Massachusetts
$413K -$105K -2,000 -20%
PI
142
Putnam Investments
Massachusetts
$392K +$69.1K +1,319 +21%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$384K – – –
II
144
Inspire Investing
Idaho
$382K +$88.1K +1,682 +30%
CANY
145
Caxton Associates (New York)
New York
$379K +$379K +7,231 New
Walleye Capital
146
Walleye Capital
New York
$374K +$374K +7,142 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$784K -14,979 -68%
SEI Investments
148
SEI Investments
Pennsylvania
$354K -$864K -16,494 -71%
TA
149
Teton Advisors
New York
$343K -$105K -2,000 -23%
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$331K +$331K +6,318 New
4 5
6
7 8