Gentex
GNTX
283 hedge funds and large institutions have $3.03B invested in Gentex in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 83 reducing their positions, and 34 closing their positions.
92% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $1.81M
52% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 83
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $2.68B → $3.03B (+$345M)
2% more funds holding
Funds holding: 277 → 283 (+6)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$42.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$20.2M |
| 3 |
Goldman Sachs
New York
|
+$18.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$54.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$17M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.8M |
GNTX Hedge Fund Activity: Q3 2013 in Review
283 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2013, worth a combined $3.03B — up 13% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GNTX positions and 34 closed out — a net gain of 8 holders — while 126 added to existing stakes and 83 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $42.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $54.9M sold.
- 283 institutional investors held Gentex (GNTX) as of Q3 2013, up from 277 in Q2 2013.
- Funds reported $3.03B of Gentex stock for Q3 2013, up 13% quarter-over-quarter.
- 42 funds opened new Gentex positions in Q3 2013 and 34 closed out, a net change of +8 holders.
- The largest Gentex buyer in Q3 2013 was Westfield Capital Management, an estimated $42.2M added.
- The largest Gentex seller in Q3 2013 was Fiduciary Management Inc, an estimated $54.9M sold.
Based on aggregated 13F filings for Q3 2013.