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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$253K 15,416 – –
OA
277
OFI Advisors
Pennsylvania
$252K 15,320 +1,892 +14%
EFS
278
Essex Financial Services
Connecticut
$251K 15,300 – –
TD Asset Management
279
TD Asset Management
Ontario, Canada
$250K 15,200 -2,200 -13%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$244K 14,875 -7,764 -34%
IGIM
281
I.G. Investment Management
Manitoba, Canada
$241K 14,688 +4,117 +39%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$240K 14,621 +1,674 +13%
BA
283
BKS Advisors
Michigan
$237K 14,460 +1,380 +11%
EMG
284
Ellington Management Group
Connecticut
$233K 14,200 +14,200 New
SI
285
Stephens Inc
Arkansas
$231K 14,085 -344 -2%
Calamos Advisors
286
Calamos Advisors
Illinois
$230K 14,000 – –
PAM
287
Princeton Alpha Management
New Jersey
$220K 13,420 +13,420 New
LPL Financial
288
LPL Financial
California
$218K 13,327 -48,032 -78%
SPC
289
Sigma Planning Corp
Michigan
$214K 13,052 -1,000 -7%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$214K 13,014 +36 +0.3%
TC
291
TradeLink Capital
Illinois
$212K 12,921 +12,921 New
AIM
292
Arcadia Investment Management
Michigan
$209K 12,800 -800 -6%
MCM
293
MAI Capital Management
Ohio
$208K 12,670 – –
FCBT
294
First Citizens Bank & Trust
North Carolina
$202K 12,310 -90 -0.7%
Verition Fund Management
295
Verition Fund Management
Connecticut
$202K 12,291 +12,291 New
FMW
296
Farr Miller & Washington
District of Columbia
$201K 12,225 +2,215 +22%
SI
297
SII Investments
Wisconsin
$199K 12,195 +12,195 New
TAM
298
Tocqueville Asset Management
New York
$197K 12,000 +12,000 New
HA
299
Halsey Associates
Connecticut
$190K 11,600 – –
LCM
300
Laurion Capital Management
New York
$190K 11,600 +11,600 New
10 11
12
13 14