GNTX icon

Gentex
GNTX

Overview Fund Activity

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.

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
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

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
351
Ledyard National Bank
$13K – – –
VFA
352
Virtus Fund Advisers
Connecticut
$12K – – –
GWS
353
Glassman Wealth Services
Virginia
$12K – – –
CFA
354
Carroll Financial Associates
North Carolina
$12K +$1.61K +104 +15%
EFSCE
355
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
DBT
356
Dubuque Bank & Trust
Iowa
$11K – – –
NFG
357
Next Financial Group
Texas
$10K -$2.86K -200 -22%
HIM
358
Hillsdale Investment Management
Ontario, Canada
$9K – – –
RFA
359
Reilly Financial Advisors
California
$9K – – –
MGIA
360
Moneta Group Investment Advisors
Missouri
$9K +$9K +571 New
GAM
361
Gemmer Asset Management
California
$8K – – –
SC
362
Skylands Capital
Wisconsin
$8K – – –
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.07K -$124 -8,011 -2%
WCBA
364
Weaver C. Barksdale & Associates
Tennessee
$6K +$140 +9 +2%
RCG
365
Ruggie Capital Group
Florida
$5K -$21.8K -1,454 -81%
MPWT
366
MassMutual Private Wealth & Trust
Connecticut
$4.87K – – –
AA
367
ALPS Advisors
Colorado
$4.83K +$314 +2,027 +7%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +200 New
SIM
369
Sonora Investment Management
Arizona
$3K +$3K +202 New
Nuveen Asset Management
370
Nuveen Asset Management
Illinois
$2.18K – – –
PIA
371
Piedmont Investment Advisors
North Carolina
$2.02K +$2.02K +130 New
BCM
372
Brookstone Capital Management
Illinois
$2K – – –
S
373
SignatureFD
Georgia
$1K +$444 +16 +80%
RIM
374
RS Investment Management
California
– -$34.5M -2,100,944 Closed
CGI
375
CI Global Investments
California
– -$7.23M -440,000 Closed
13 14
15
16 17