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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 %
B
301
BancorpSouth
Mississippi
$189K 11,520 – –
B
302
Barings
North Carolina
$188K 11,420 – –
CIC
303
Cornercap Investment Counsel
Georgia
$187K 11,390 +650 +6%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$187K 11,393 +2,520 +28%
TCOT
305
Trust Company of Toledo
Ohio
$184K 11,200 – –
WAM
306
World Asset Management
Michigan
$182K 11,083 -12,893 -54%
NPF
307
Norris Perne & French
Michigan
$176K 10,702 -1,376 -11%
CIM
308
Calvert Investment Management
Maryland
$168K 10,249 -5,969 -37%
DC
309
Deere & Company
Illinois
$166K 10,102 – –
Walleye Trading
310
Walleye Trading
New York
$165K 10,025 -2,259 -18%
FNBT
311
FineMark National Bank & Trust
Florida
$158K 9,637 -985 -9%
LIA
312
LS Investment Advisors
Michigan
$158K 9,623 +9,531 +10,360%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$119K 7,283 +849 +13%
QT
314
Quantbot Technologies
New York
$118K 7,210 +7,210 New
GWM
315
Gupta Wealth Management
California
$112K 6,806 – –
QCG
316
Quadrant Capital Group
Ohio
$110K 6,810 +6,810 New
PAM
317
Paradigm Asset Management
New York
$100K 6,100 – –
PMFA
318
Plante Moran Financial Advisors
Michigan
$90K 5,500 – –
Bank of Montreal
319
Bank of Montreal
Ontario, Canada
$86K 5,249 +128 +2%
TRCT
320
Tower Research Capital (TRC)
New York
$75K 4,563 +1,642 +56%
EWM
321
Evercore Wealth Management
New York
$68K 4,122 +2,558 +164%
WT
322
Whittier Trust
California
$66K 4,000 – –
EWM
323
Endurance Wealth Management
Rhode Island
$54K 3,300 +3,300 New
CFG
324
CKW Financial Group
Hawaii
$45K 2,750 – –
Group One Trading
325
Group One Trading
Illinois
$37K 2,263 +2,263 New
11 12
13
14 15