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373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

2% more funds holding

Funds holding: 364373 (+9)

1% less capital invested

Capital invested by funds: $4B → $3.94B (-$53.6M)

87% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $11.1M

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
326
Spot Trading
Illinois
$95K +$97.1K +6,108 New
PMFA
327
Plante Moran Financial Advisors
Michigan
$85K
RWA
328
Ropes Wealth Advisors
Massachusetts
$85K +$86.6K +5,452 New
FIM
329
Freedom Investment Management
Connecticut
$81K -$429K -26,968 -67%
Bank of Montreal
330
Bank of Montreal
Ontario, Canada
$76K -$4.89K -308 -6%
WT
331
Whittier Trust
California
$62K
EWM
332
Evercore Wealth Management
New York
$54K -$10.2K -642 -16%
Fuller & Thaler Asset Management
333
Fuller & Thaler Asset Management
California
$50K +$28.6K +1,800 +129%
FHA
334
First Horizon Advisors
Tennessee
$45K +$40.2K +2,532 +633%
CFG
335
CKW Financial Group
Hawaii
$43K
FIB
336
First Interstate Bank
Montana
$34K +$35.3K +2,224 New
TRCT
337
Tower Research Capital (TRC)
New York
$33K -$38.5K -2,426 -53%
CWM
338
Cranbrook Wealth Management
Michigan
$31K
SAM
339
Shamrock Asset Management
Texas
$27K
MFS
340
MSI Financial Services
Massachusetts
$25K +$3.15K +198 +14%
TDC
341
Thompson Davis & Co
Virginia
$24K +$5.31K +334 +27%
W
342
Wealthfront
California
$24K +$8.37K +527 +50%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$21K +$5.02K +316 +31%
BC
344
Bartlett & Co
Ohio
$20K
TF
345
Tompkins Financial
New York
$20K +$20.5K +1,290 New
WA
346
WFG Advisors
Texas
$19K
GWM
347
Gupta Wealth Management
California
$16K -$92.2K -5,802 -85%
QAM
348
QCI Asset Management
New York
$16K
WA
349
WealthTrust-Arizona
Arizona
$16K
BBHC
350
Brown Brothers Harriman & Co
New York
$16K +$15.9K +1,000 New

GNTX Hedge Fund Activity: Q3 2015 in Review

373 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2015, worth a combined $3.94B — down 1.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNTX positions and 33 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $146M. The largest seller was Adage Capital Partners, cutting an estimated $96.3M.

  • 373 institutional investors held Gentex (GNTX) as of Q3 2015, up from 364 in Q2 2015.
  • Funds reported $3.94B of Gentex stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 44 funds opened new Gentex positions in Q3 2015 and 33 closed out, a net change of +11 holders.
  • The largest Gentex buyer in Q3 2015 was Artisan Partners, an estimated $146M added.
  • The largest Gentex seller in Q3 2015 was Adage Capital Partners, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.