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Gentex

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

2% more funds holding

Funds holding: 364373 (+9)

1% less capital invested

Capital invested by funds: $4B → $3.94B (-$53.6M)

87% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $11.1M

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Stevens Capital Management
Pennsylvania
$586K -$1.64M -103,381 -73%
LJHT
227
Laurie J. Hall Trustee
$584K
NGA
228
Naples Global Advisors
Florida
$582K -$19.1K -1,200 -3%
MC
229
Menta Capital
California
$575K +$590K +37,100 New
PAM
230
Panagora Asset Management
Massachusetts
$574K +$188K +11,801 +47%
VAM
231
Verity Asset Management
North Carolina
$574K +$588K +37,013 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$568K +$13K +819 +2%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$559K +$392K +24,688 +217%
DADC
234
D.A. Davidson & Co
Montana
$547K +$26.3K +1,658 +5%
AB
235
Amalgamated Bank
New York
$545K +$6.61K +416 +1%
ASN
236
Advisory Services Network
Georgia
$541K +$13.2K +830 +2%
ONB
237
Old National Bancorp
Indiana
$525K +$47.3K +2,977 +10%
JIC
238
Johnson Investment Counsel
Ohio
$523K +$159K +10,000 +42%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$504K +$38.9K +2,450 +8%
HFS
240
HL Financial Services
Kentucky
$498K -$2.39M -150,180 -82%
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
$482K +$200K +12,604 +68%
BKBG
242
BHF Kleinwort Benson Group
Belgium
$477K +$489K +30,786 New
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$472K +$215K +13,540 +80%
Nomura Holdings
244
Nomura Holdings
Japan
$466K -$229K -14,387 -34%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$447K +$4.4K +277 +1%
QIM
246
Quantitative Investment Management
Virginia
$446K +$458K +28,800 New
Allianz Asset Management
247
Allianz Asset Management
Germany
$441K -$38.1K -2,400 -8%
SCM
248
Shelton Capital Management
Colorado
$435K
PA
249
Profund Advisors
Maryland
$428K -$203K -12,763 -32%
RIL
250
Rothschild Investment LLC
Illinois
$417K +$7.95K +500 +2%

GNTX Hedge Fund Activity: Q3 2015 in Review

373 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2015, worth a combined $3.94B — down 1.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNTX positions and 33 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $146M. The largest seller was Adage Capital Partners, cutting an estimated $96.3M.

  • 373 institutional investors held Gentex (GNTX) as of Q3 2015, up from 364 in Q2 2015.
  • Funds reported $3.94B of Gentex stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 44 funds opened new Gentex positions in Q3 2015 and 33 closed out, a net change of +11 holders.
  • The largest Gentex buyer in Q3 2015 was Artisan Partners, an estimated $146M added.
  • The largest Gentex seller in Q3 2015 was Adage Capital Partners, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.