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Gentex
GNTX

Overview Fund Activity

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
Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
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

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$414K +$23.2K +1,500 +6%
GS
252
GAM Systematic
United Kingdom
$412K -$551K -35,537 -57%
AIM
253
Assured Investment Management
New York
$395K -$187K -12,090 -32%
ProShare Advisors
254
ProShare Advisors
Maryland
$385K -$221K -14,242 -36%
SCA
255
Secor Capital Advisors
New York
$384K +$384K +24,742 New
William Blair Investment Management
256
William Blair Investment Management
Illinois
$376K +$376K +24,266 New
SW
257
SVB Wealth
Massachusetts
$372K – – –
LMAM
258
Legg Mason Asset Management
Japan
$371K -$18.6K -1,200 -5%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$371K +$258K +16,614 +228%
EMG
260
Ellington Management Group
Connecticut
$358K +$138K +8,900 +63%
RIG
261
RiverFront Investment Group
Virginia
$356K -$79.2K -5,115 -18%
AP
262
AHL Partners
United Kingdom
$348K -$3.93M -253,491 -92%
CIC
263
Carnegie Investment Counsel
Ohio
$348K +$30.9K +1,914 +10%
LH
264
Lebenthal Holdings
New York
$346K -$414K -26,664 -54%
JHIU
265
Janus Henderson Investors US
Colorado
$346K +$346K +22,300 New
B
266
Barings
North Carolina
$343K +$166K +10,700 +94%
OCG
267
Opus Capital Group
Ohio
$330K +$330K +21,266 New
JG
268
Jefferies Group
New York
$316K +$64.4K +4,157 +26%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$312K +$312K +20,107 New
IPC
270
Independent Portfolio Consultants
Florida
$304K -$41.7K -2,695 -12%
RCAG
271
Rehmann Capital Advisory Group
Michigan
$298K +$14.4K +926 +5%
IGIM
272
I.G. Investment Management
Manitoba, Canada
$293K +$65.2K +4,206 +29%
LPL Financial
273
LPL Financial
California
$293K +$84.6K +5,411 +41%
LRIC
274
Long Road Investment Counsel
Michigan
$288K – – –
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$282K +$2.01K +130 +0.7%
9 10
11
12 13