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Gentex

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $3.9B → $4.33B (+$429M)

4% more funds holding

Funds holding: 403418 (+15)

26% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 170

87% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $24M

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.15%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
326
Palouse Capital Management
Washington
$249K -$2.06K -119 -0.8%
RCM
327
Riverhead Capital Management
Delaware
$246K -$802K -46,412 -77%
Calamos Advisors
328
Calamos Advisors
Illinois
$246K
HEIP
329
Hudson Edge Investment Partners
New Jersey
$240K -$35.2K -2,035 -13%
TCOT
330
Trust Company of Toledo
Ohio
$240K -$15.1K -875 -6%
FMW
331
Farr Miller & Washington
District of Columbia
$238K +$8.95K +518 +4%
1GA
332
1st Global Advisors
Texas
$237K -$4.23K -245 -2%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$237K
TC
334
TradeLink Capital
Illinois
$227K +$223K +12,906 New
WSCM
335
Wellington Shields Capital Management
New York
$225K +$221K +12,800 New
MCM
336
MAI Capital Management
Ohio
$222K
NI
337
Numeric Investors
Massachusetts
$221K +$218K +12,600 New
DW
338
Domani Wealth
Pennsylvania
$217K -$63K -3,646 -23%
SLA
339
Silver Lake Advisory
Utah
$217K +$214K +12,380 New
DP
340
Dearborn Partners
Illinois
$216K
EFS
341
Essex Financial Services
Connecticut
$216K
Group One Trading
342
Group One Trading
Illinois
$208K +$205K +11,862 New
HA
343
Halsey Associates
Connecticut
$204K
SF
344
Synovus Financial
Georgia
$202K -$19.3K -1,115 -9%
CG
345
Cutler Group
California
$201K +$188K +10,893 +1,901%
DTL
346
Dynamic Technology Lab
Singapore
$201K +$198K +11,466 New
CIC
347
Cornercap Investment Counsel
Georgia
$200K
LI
348
LVZ Inc
Michigan
$198K +$10.5K +606 +6%
VFA
349
Voya Financial Advisors
Connecticut
$195K -$3.94K -228 -2%
ASN
350
Advisory Services Network
Georgia
$194K -$31.1K -1,800 -14%

GNTX Hedge Fund Activity: Q3 2016 in Review

418 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2016, worth a combined $4.33B — up 11% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GNTX positions and 29 closed out — a net gain of 23 holders — while 125 added to existing stakes and 170 trimmed.

The largest buyer was American Capital Management, opening a new position worth an estimated $40.5M. The largest seller was Creative Planning, cutting an estimated $41.4M.

  • 418 institutional investors held Gentex (GNTX) as of Q3 2016, up from 403 in Q2 2016.
  • Funds reported $4.33B of Gentex stock for Q3 2016, up 11% quarter-over-quarter.
  • 52 funds opened new Gentex positions in Q3 2016 and 29 closed out, a net change of +23 holders.
  • The largest Gentex buyer in Q3 2016 was American Capital Management, an estimated $40.5M added.
  • The largest Gentex seller in Q3 2016 was Creative Planning, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2016.