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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
CAM
251
Capstone Asset Management
Texas
$414K +$23.8K +1,500 +6%
GS
252
GAM Systematic
United Kingdom
$412K -$565K -35,537 -57%
AIM
253
Assured Investment Management
New York
$395K -$192K -12,090 -32%
ProShare Advisors
254
ProShare Advisors
Maryland
$385K -$226K -14,242 -36%
SCA
255
Secor Capital Advisors
New York
$384K +$393K +24,742 New
William Blair Investment Management
256
William Blair Investment Management
Illinois
$376K +$386K +24,266 New
SW
257
SVB Wealth
Massachusetts
$372K
LMAM
258
Legg Mason Asset Management
Japan
$371K -$19.1K -1,200 -5%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$371K +$264K +16,614 +228%
EMG
260
Ellington Management Group
Connecticut
$358K +$141K +8,900 +63%
RIG
261
RiverFront Investment Group
Virginia
$356K -$81.3K -5,115 -18%
AP
262
AHL Partners
United Kingdom
$348K -$4.03M -253,491 -92%
CIC
263
Carnegie Investment Counsel
Ohio
$348K +$30.4K +1,914 +10%
LH
264
Lebenthal Holdings
New York
$346K -$424K -26,664 -54%
JHIU
265
Janus Henderson Investors US
Colorado
$346K +$354K +22,300 New
B
266
Barings
North Carolina
$343K +$170K +10,700 +94%
OCG
267
Opus Capital Group
Ohio
$330K +$338K +21,266 New
JG
268
Jefferies Group
New York
$316K +$66.1K +4,157 +26%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$312K +$320K +20,107 New
IPC
270
Independent Portfolio Consultants
Florida
$304K -$42.8K -2,695 -12%
RCAG
271
Rehmann Capital Advisory Group
Michigan
$298K +$14.7K +926 +5%
IGIM
272
I.G. Investment Management
Manitoba, Canada
$293K +$66.8K +4,206 +29%
LPL Financial
273
LPL Financial
California
$293K +$86K +5,411 +41%
LRIC
274
Long Road Investment Counsel
Michigan
$288K
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$282K +$2.07K +130 +0.7%

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.