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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 %
PI
151
Putnam Investments
Massachusetts
$351K +$24.6K +435 +8%
MM
152
MQS Management
New York
$350K +$124K +2,191 +55%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$350K +$35.8K +633 +11%
ERIM
154
Eagle Ridge Investment Management
Connecticut
$337K +$21K +372 +7%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$334K -$32.3K -544 -9%
II
156
Inspire Investing
Idaho
$313K +$57K +1,008 +22%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$306K – – –
GCM
158
Graham Capital Management
Connecticut
$303K +$303K +5,365 New
ProShare Advisors
159
ProShare Advisors
Maryland
$292K +$20.7K +367 +8%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$287K +$91.4K +1,612 +47%
M&T Bank
161
M&T Bank
New York
$281K -$27.9K -494 -9%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
MWM
163
Meridian Wealth Management
Kentucky
$255K -$24.6K -435 -9%
TI
164
Trexquant Investment
Connecticut
$248K +$248K +4,391 New
4WM
165
4J Wealth Management
Virginia
$247K +$247K +4,377 New
Amundi
166
Amundi
France
$245K -$20.9K -363 -8%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$209K +$113 +2 +0.1%
VF
168
Virtu Financial
New York
$208K +$208K +3,685 New
LTAS
169
Linden Thomas Advisory Services
North Carolina
$207K +$207K +3,665 New
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$204K – – –
Allianz Asset Management
171
Allianz Asset Management
Germany
$203K +$203K +3,600 New
ACM
172
Aquatic Capital Management
Illinois
$203K +$107K +1,900 +112%
AIP
173
Ameritas Investment Partners
Nebraska
$147K – – –
KBC Group
174
KBC Group
Belgium
$141K -$14.2K -252 -9%
US Bancorp
175
US Bancorp
Minnesota
$133K +$4.58K +81 +4%
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7
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