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Gentex
GNTX

Overview Fund Activity

323 hedge funds and large institutions have $3.5B invested in Gentex in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+18
Holders Change %
+5.9%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
46
Increased
115
Reduced
118
Closed
27
Calls
$1.13M
Puts
$1.51M
Net Calls
-$382K
Net Calls Change
-$769K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$74.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$130M
3
Norges Bank
3
Norges Bank
Norway
$58.9M
4
RA
4
Royce & Associates
New York
$89.5M
5
PI
5
PGGM Investments
Netherlands
$22.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
RI
5
Redwood Investments
Massachusetts
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
226
Texas Yale Capital Corp
Florida
$452K – – –
MCM
227
Marathon Capital Management
Maryland
$451K -$7.27K -500 -2%
TRCT
228
Tower Research Capital (TRC)
New York
$425K +$419K +28,792 +7,617%
FBC
229
Fairfield, Bush & Co
Connecticut
$410K +$155K +10,650 +61%
WAM
230
World Asset Management
Michigan
$405K -$9.01K -620 -2%
SC
231
Sumit Capital
New York
$390K +$390K +26,826 New
USAA
232
United Services Automobile Association
Texas
$384K +$384K +26,400 New
FA
233
FMA Advisory
Pennsylvania
$378K -$5.16K -354 -1%
OI
234
Oakbrook Investments
Illinois
$365K -$90.2K -6,200 -20%
MAM
235
Meeder Asset Management
Ohio
$361K -$3.33M -228,870 -90%
CAM
236
Capstone Asset Management
Texas
$358K -$79.3K -5,456 -18%
DADC
237
D.A. Davidson & Co
Montana
$351K -$2.43K -168 -0.7%
BPBT
238
Boston Private Bank & Trust
Massachusetts
$349K – – –
JIC
239
Johnson Investment Counsel
Ohio
$343K – – –
WMSA
240
Weiss Multi-Strategy Advisers
New York
$334K +$334K +22,940 New
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$329K +$1.45K +100 +0.4%
AB
242
Amalgamated Bank
New York
$324K -$5.27K -362 -2%
QI
243
QS Investors
New York
$314K -$683K -47,000 -69%
VKH
244
Virtu KCG Holdings
New York
$311K +$3.05K +210 +1%
CC
245
Cipher Capital
New York
$304K +$304K +20,884 New
CCA
246
Conestoga Capital Advisors
Pennsylvania
$302K -$656K -45,000 -68%
B
247
BancorpSouth
Mississippi
$298K +$298K +20,516 New
SI
248
Stephens Inc
Arkansas
$297K -$7.19K -494 -2%
HIM
249
Hillsdale Investment Management
Ontario, Canada
$278K – – –
RCM
250
Rotella Capital Management
Washington
$276K +$276K +19,000 New
8 9
10
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