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Gentex

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 128

4% more funds holding

Funds holding: 388403 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $4.01B → $3.9B (-$101M)

95% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $22.3M

Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
226
Raymond James & Associates
Florida
$888K +$170K +10,726 +23%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K +$62.8K +3,953 +8%
LPL Financial
228
LPL Financial
California
$847K -$418K -26,311 -32%
AB
229
Amalgamated Bank
New York
$830K +$156K +9,811 +27%
CSS
230
Cubist Systematic Strategies
Connecticut
$830K +$423K +26,621 +98%
BTS
231
BB&T Securities
Virginia
$823K +$38.6K +2,431 +5%
DADC
232
D.A. Davidson & Co
Montana
$817K +$56.7K +3,567 +7%
PI
233
Putnam Investments
Massachusetts
$814K +$588 +37 +0.1%
Credit Agricole
234
Credit Agricole
France
$808K +$513K +32,265 +161%
GWM
235
Greenwich Wealth Management
Connecticut
$800K -$24.9K -1,570 -3%
URS
236
Utah Retirement Systems
Utah
$798K -$17.5K -1,100 -2%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$770K +$350 +22 +0%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$768K -$395K -24,879 -33%
PP
239
Paloma Partners
Connecticut
$723K +$423K +26,639 +132%
LH
240
Lebenthal Holdings
New York
$693K +$9.06K +570 +1%
LAM
241
Lebenthal Asset Management
New York
$693K +$713K +44,864 New
KFA
242
Kays Financial Advisory
Georgia
$692K +$108K +6,826 +18%
Squarepoint
243
Squarepoint
New York
$687K -$53K -3,338 -7%
PA
244
Profund Advisors
Maryland
$673K +$52.4K +3,295 +8%
SCM
245
Stevens Capital Management
Pennsylvania
$663K +$682K +42,897 New
CCM
246
Cadence Capital Management
Massachusetts
$661K -$749K -47,167 -52%
Millennium Management
247
Millennium Management
New York
$661K +$680K +42,770 New
JP Morgan Chase
248
JP Morgan Chase
New York
$638K +$77.4K +4,874 +13%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$627K +$78.1K +4,918 +14%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$617K +$303K +19,056 +91%

GNTX Hedge Fund Activity: Q2 2016 in Review

403 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2016, worth a combined $3.9B — down 2.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GNTX positions and 26 closed out — a net gain of 19 holders — while 160 added to existing stakes and 128 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $19.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 403 institutional investors held Gentex (GNTX) as of Q2 2016, up from 388 in Q1 2016.
  • Funds reported $3.9B of Gentex stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 45 funds opened new Gentex positions in Q2 2016 and 26 closed out, a net change of +19 holders.
  • The largest Gentex buyer in Q2 2016 was Maj Invest Holding A/S, an estimated $19.3M added.
  • The largest Gentex seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2016.