We are live on ! Find out more
GNTX icon

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
ST
276
Spot Trading
Illinois
$445K +$458K +28,804 New
IRF
277
IBM Retirement Fund
New York
$442K -$19.3K -1,212 -4%
CCA
278
Conestoga Capital Advisors
Pennsylvania
$439K
TDC
279
Thompson Davis & Co
Virginia
$420K +$5.48K +345 +1%
ProShare Advisors
280
ProShare Advisors
Maryland
$401K -$56.1K -3,531 -12%
WGCA
281
Wolf Group Capital Advisors
Virginia
$399K -$275K -17,286 -40%
USAA
282
United Services Automobile Association
Texas
$396K +$10K +630 +3%
JG
283
Jefferies Group
New York
$396K +$68.8K +4,329 +20%
AA
284
ALPS Advisors
Colorado
$394K -$29.8K -1,873 -7%
CAM
285
Capstone Asset Management
Texas
$380K -$11.4K -720 -3%
FT
286
Fiduciary Trust
Massachusetts
$379K -$22.2K -1,400 -5%
QC
287
Quadrature Capital
United Kingdom
$375K +$386K +24,278 New
SW
288
SVB Wealth
Massachusetts
$372K +$1.27K +80 +0.3%
TRCT
289
Tower Research Capital (TRC)
New York
$347K +$219K +13,755 +158%
VAM
290
Verity Asset Management
North Carolina
$342K -$26.6K -1,677 -7%
IPC
291
Independent Portfolio Consultants
Florida
$342K -$22K -1,387 -6%
LMAM
292
Legg Mason Asset Management
Japan
$342K -$9.53K -600 -3%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$340K -$39.8K -2,508 -10%
RCAG
294
Rehmann Capital Advisory Group
Michigan
$325K -$1.43K -90 -0.4%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$309K
CIM
296
Calvert Investment Management
Maryland
$296K +$304K +19,150 New
UCFA
297
United Capital Financial Advisors
Texas
$290K +$8.69K +547 +3%
LRIC
298
Long Road Investment Counsel
Michigan
$287K
SI
299
SII Investments
Wisconsin
$287K
Truist Financial
300
Truist Financial
North Carolina
$273K -$144K -9,090 -34%

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.