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403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 128

4% more funds holding

Funds holding: 388403 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $4.01B → $3.9B (-$101M)

95% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $22.3M

Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$205K -$20.7K -1,300 -9%
FMW
327
Farr Miller & Washington
District of Columbia
$202K +$6.82K +429 +3%
ASN
328
Advisory Services Network
Georgia
$198K -$543K -34,177 -73%
MCM
329
MAI Capital Management
Ohio
$196K
SF
330
Synovus Financial
Georgia
$193K +$906 +57 +0.5%
DP
331
Dearborn Partners
Illinois
$190K +$195K +12,300 New
EFS
332
Essex Financial Services
Connecticut
$190K +$195K +12,300 New
MAM
333
Mizuho Asset Management
Japan
$189K +$194K +12,230 New
AIM
334
Arcadia Investment Management
Michigan
$179K
HA
335
Halsey Associates
Connecticut
$179K
VFA
336
Voya Financial Advisors
Connecticut
$177K +$3.99K +251 +2%
CIC
337
Cornercap Investment Counsel
Georgia
$176K
Fisher Asset Management
338
Fisher Asset Management
Washington
$175K
PAM
339
Panagora Asset Management
Massachusetts
$171K
LI
340
LVZ Inc
Michigan
$165K +$95 +6 +0.1%
CCM
341
CrestPoint Capital Management
Missouri
$156K
IGIM
342
I.G. Investment Management
Manitoba, Canada
$156K +$13.7K +865 +9%
WT
343
Whittier Trust
California
$130K
FNBT
344
FineMark National Bank & Trust
Florida
$127K +$175 +11 +0.1%
PFBT
345
Parkside Financial Bank & Trust
Missouri
$96K
GS
346
GAM Systematic
United Kingdom
$90K +$49K +3,086 +113%
PMFA
347
Plante Moran Financial Advisors
Michigan
$88K +$3.05K +192 +3%
AIM
348
Assured Investment Management
New York
$80K +$82.3K +5,182 New
QCG
349
Quadrant Capital Group
Ohio
$77K +$794 +50 +1%
IIC
350
Integrated Investment Consultants
Michigan
$74K

GNTX Hedge Fund Activity: Q2 2016 in Review

403 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2016, worth a combined $3.9B — down 2.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GNTX positions and 26 closed out — a net gain of 19 holders — while 160 added to existing stakes and 128 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $19.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 403 institutional investors held Gentex (GNTX) as of Q2 2016, up from 388 in Q1 2016.
  • Funds reported $3.9B of Gentex stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 45 funds opened new Gentex positions in Q2 2016 and 26 closed out, a net change of +19 holders.
  • The largest Gentex buyer in Q2 2016 was Maj Invest Holding A/S, an estimated $19.3M added.
  • The largest Gentex seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2016.