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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
119
Reduced
141
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
301
SG Americas Securities
New York
$134K -$861K -47,006 -87%
GWM
302
Gupta Wealth Management
California
$125K +$125K +6,806 New
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$118K +$31.1K +1,696 +36%
AIM
304
Assured Investment Management
New York
$113K +$113K +6,177 New
PAM
305
Paradigm Asset Management
New York
$112K – – –
VFA
306
Virtus Fund Advisers
Connecticut
$104K -$10.7K -584 -9%
PMFA
307
Plante Moran Financial Advisors
Michigan
$101K – – –
RBA
308
Richard Bernstein Advisors
New York
$96K – – –
Bank of Montreal
309
Bank of Montreal
Ontario, Canada
$93K +$14.8K +815 +19%
Simplex Trading
310
Simplex Trading
Illinois
$80K +$80K +4,386 New
WT
311
Whittier Trust
California
$73K – – –
AWM
312
Affinity Wealth Management
Delaware
$73K +$73K +3,978 New
MFS
313
MSI Financial Services
Massachusetts
$61K +$4.13K +224 +7%
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$55K +$55K +3,031 New
TRCT
315
Tower Research Capital (TRC)
New York
$53K +$17K +935 +47%
CFG
316
CKW Financial Group
Hawaii
$50K – – –
CSS
317
Cubist Systematic Strategies
Connecticut
$38K -$1.47M -81,252 -97%
CWM
318
Cranbrook Wealth Management
Michigan
$37K – – –
CTC
319
Central Trust Company
Missouri
$35K -$35K -1,900 -50%
SAM
320
Shamrock Asset Management
Texas
$32K – – –
FHA
321
First Horizon Advisors
Tennessee
$31K +$73 +4 +0.2%
EWM
322
Evercore Wealth Management
New York
$29K -$76.2K -4,108 -72%
BC
323
Bartlett & Co
Ohio
$29K – – –
RCG
324
Ruggie Capital Group
Florida
$25K +$25K +1,370 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$23K -$59.1K -3,174 -72%
11 12
13
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