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Gentex
GNTX

Overview Fund Activity

364 hedge funds and large institutions have $4B invested in Gentex in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
136
Reduced
123
Closed
26
Calls
$1.07M
Puts
$1.83M
Net Calls
-$759K
Net Calls Change
+$721K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$113M
2
Invesco
2
Invesco
Georgia
$99.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
GAM
5
Gotham Asset Management
New York
$21.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital World Investors
2
Capital World Investors
California
$101M
3
ACM
3
Apex Capital Management
Ohio
$0
4
BIT
4
BlackRock Institutional Trust
California
$136M
5
KCM
5
Kornitzer Capital Management
Kansas
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$414K -$6.73K -410 -2%
LMAM
252
Legg Mason Asset Management
Japan
$413K -$32.9K -2,000 -7%
VKH
253
Virtu KCG Holdings
New York
$406K -$502K -30,595 -55%
WC
254
Walthausen & Co
New York
$402K – – –
SW
255
SVB Wealth
Massachusetts
$394K – – –
FMA
256
Fiduciary Management Associates
Illinois
$392K -$904 -55 -0.2%
JIC
257
Johnson Investment Counsel
Ohio
$389K – – –
IPC
258
Independent Portfolio Consultants
Florida
$367K +$107K +6,485 +41%
MCM
259
Marathon Capital Management
Maryland
$361K -$86.1K -5,250 -19%
FBC
260
Fairfield, Bush & Co
Connecticut
$350K -$32.9K -2,000 -9%
CIC
261
Carnegie Investment Counsel
Ohio
$323K +$80.9K +4,925 +33%
CSS
262
Cubist Systematic Strategies
Connecticut
$312K +$278K +16,903 +805%
LRIC
263
Long Road Investment Counsel
Michigan
$305K +$9.84K +600 +3%
Massachusetts Financial Services
264
Massachusetts Financial Services
Massachusetts
$304K +$48.5K +2,956 +19%
GCA
265
Gideon Capital Advisors
New York
$301K +$301K +18,319 New
RCAG
266
Rehmann Capital Advisory Group
Michigan
$300K +$8.03K +490 +3%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$297K +$297K +18,075 New
CB
268
Chemical Bank
Michigan
$294K +$12.7K +774 +5%
VAM
269
Visium Asset Management
New York
$293K +$293K +17,853 New
VRS
270
Virginia Retirement Systems
Virginia
$286K +$77.3K +4,700 +37%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$284K -$28.1K -1,710 -9%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$277K +$24.6K +1,500 +10%
JG
273
Jefferies Group
New York
$267K +$267K +16,241 New
CAM
274
Columbia Asset Management
Michigan
$260K – – –
HCM
275
Highbridge Capital Management
New York
$257K -$3.63M -221,644 -93%
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11
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