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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 %
CWM
326
Cranbrook Wealth Management
Michigan
$33K 2,000 – –
CTC
327
Central Trust Company
Missouri
$31K 1,900 – –
SAM
328
Shamrock Asset Management
Texas
$29K 1,770 – –
RCG
329
Ruggie Capital Group
Florida
$29K 1,788 +418 +31%
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$24K 1,482 -1,549 -51%
MFS
331
MSI Financial Services
Massachusetts
$23K 1,405 -1,907 -58%
Fuller & Thaler Asset Management
332
Fuller & Thaler Asset Management
California
$23K 1,400 +1,400 New
BC
333
Bartlett & Co
Ohio
$21K 1,300 -300 -19%
WA
334
WFG Advisors
Texas
$20K 1,242 – –
TDC
335
Thompson Davis & Co
Virginia
$20K 1,221 +1,221 New
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$17K 1,028 -208 -17%
W
337
Wealthfront
California
$17K 1,049 -157 -13%
QAM
338
QCI Asset Management
New York
$17K 1,040 – –
WA
339
WealthTrust-Arizona
Arizona
$17K 1,062 – –
PCM
340
Prelude Capital Management
New York
$17K 1,050 +1,050 New
NFG
341
Next Financial Group
Texas
$14K 900 – –
VFA
342
Virtus Fund Advisers
Connecticut
$13K 780 -4,892 -86%
LNB
343
Ledyard National Bank
$13K 810 – –
GWS
344
Glassman Wealth Services
Virginia
$13K 800 – –
EFSCE
345
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 734 -74 -9%
DBT
346
Dubuque Bank & Trust
Iowa
$11K 692 – –
CFA
347
Carroll Financial Associates
North Carolina
$11K 672 +672 New
RFA
348
Reilly Financial Advisors
California
$10K 600 – –
HR
349
Howe & Rusling
New York
$10K 600 – –
HIM
350
Hillsdale Investment Management
Ontario, Canada
$10K 600 – –
12 13
14
15 16