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Gentex
GNTX

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in Gentex in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
130
Reduced
108
Closed
37
Calls
$925K
Puts
$2.08M
Net Calls
-$1.16M
Net Calls Change
-$776K

Top Buyers

1
SI
1
Scharf Investments
California
$60.6M
2
Invesco
2
Invesco
Georgia
$51.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$23.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
RA
5
Royce & Associates
New York
$99.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.7M
2
American Century Companies
2
American Century Companies
Missouri
$16M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.4M
4
GAM
4
Gotham Asset Management
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
301
QCI Asset Management
New York
$14K -$3.9K -290 -22%
LNB
302
Ledyard National Bank
$11K – – –
DBT
303
Dubuque Bank & Trust
Iowa
$9K – – –
IRS
304
Invictus RG (Singapore)
Singapore
$8K -$11.2K -810 -58%
GAM
305
Gemmer Asset Management
California
$8K – – –
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
1IC
307
1919 Investment Counsel
Maryland
$6K – – –
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15K +$141 +10,542 +3%
WCBA
309
Weaver C. Barksdale & Associates
Tennessee
$5K +$204 +16 +4%
PHK
310
Point72 Hong Kong
Hong Kong
$5K +$5K +404 New
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$4.87K – – –
Bessemer Group
312
Bessemer Group
New Jersey
$4K – – –
NES
313
New England Securities
New York
$3K – – –
AWM
314
Avior Wealth Management
Nebraska
$3K – – –
CIA
315
Capital Impact Advisors
Massachusetts
$1.31K – – –
PIA
316
Piedmont Investment Advisors
North Carolina
$1.1K -$1.63K -122 -60%
EMA
317
Efficient Market Advisors
California
$1K +$1K +90 New
LIA
318
LS Investment Advisors
Michigan
$1K +$1K +92 New
CIM
319
Contravisory Investment Management
Massachusetts
– -$11.7M -806,152 Closed
Westfield Capital Management
320
Westfield Capital Management
Massachusetts
– -$8.78M -603,916 Closed
SIC
321
Schwartz Investment Counsel
Michigan
– -$8.03M -552,200 Closed
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.28M -362,708 Closed
Two Sigma Investments
323
Two Sigma Investments
New York
– -$1.44M -99,266 Closed
PP
324
PDT Partners
New York
– -$1.4M -96,560 Closed
KBC Group
325
KBC Group
Belgium
– -$1.17M -80,416 Closed
11 12
13
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