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Gentherm

221 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, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,383% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $6K

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

0.7% more ownership

Funds ownership: 96.95%97.65% (+0.7%)

5% less funds holding

Funds holding: 232221 (-11)

6% less capital invested

Capital invested by funds: $1.95B → $1.83B (-$117M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
221
Holders Change
-11
Holders Change %
-4.74%
% of All Funds
3.47%
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
76
Closed
29
Calls
$1.47M
Puts
$6K
Net Calls
+$1.46M
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M -$349K -6,056 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M -$241K -4,176 -0.1%
TI
3
Trigran Investments
Illinois
$90.8M +$8.79M +152,677 +10%
State Street
4
State Street
Massachusetts
$66.6M +$371K +6,435 +0.5%
DGI
5
Disciplined Growth Investors
Minnesota
$63.1M +$85K +1,476 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.5M +$2.73M +47,330 +4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$59.9M +$10.3M +179,533 +20%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$54.3M -$15.6K -271 -0%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.3M +$436K +7,570 +0.8%
Invesco
10
Invesco
Georgia
$51.3M -$1.15M -19,999 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.6M +$1.09M +18,857 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.9M +$1.6M +27,740 +5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$34.9M -$329K -5,704 -0.9%
GKIM
14
GW&K Investment Management
Massachusetts
$31.8M -$242K -4,207 -0.7%
GAM
15
Guinness Asset Management
United Kingdom
$31.2M +$611K +10,610 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$26.3M -$3.55M -61,681 -12%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$25.1M +$556K +9,661 +2%
PM
18
Pembroke Management
Quebec, Canada
$24.7M -$1.32M -22,834 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22.7M -$1.94M -33,616 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$22.6M -$5.69M -98,823 -20%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$22.4M -$343K -5,948 -1%
Northern Trust
22
Northern Trust
Illinois
$22.2M +$303K +5,254 +1%
Charles Schwab
23
Charles Schwab
California
$21.4M +$443K +7,696 +2%
RS
24
Robeco Schweiz
Switzerland
$21.1M -$979K -17,000 -4%
MPI
25
Mairs & Power Inc
Minnesota
$20.5M -$502K -8,719 -2%

THRM Hedge Fund Activity: Q2 2023 in Review

221 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2023, worth a combined $1.83B — down 6% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of THRM and 18 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 94 added.

The largest buyer was Van Berkom & Associates, adding an estimated $10.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $24.2M sold.

  • 221 institutional investors held Gentherm (THRM) as of Q2 2023, down from 232 in Q1 2023.
  • Funds reported $1.83B of Gentherm stock for Q2 2023, down 6% quarter-over-quarter.
  • 18 funds opened new Gentherm positions in Q2 2023 and 29 closed out, a net change of -11 holders.
  • The largest Gentherm buyer in Q2 2023 was Van Berkom & Associates, an estimated $10.3M added.
  • The largest Gentherm seller in Q2 2023 was Capital International Investors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2023.