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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
LNB
351
Ledyard National Bank
$13K
GWS
352
Glassman Wealth Services
Virginia
$12K
VFA
353
Virtus Fund Advisers
Connecticut
$12K
CFA
354
Carroll Financial Associates
North Carolina
$12K +$1.65K +104 +15%
DBT
355
Dubuque Bank & Trust
Iowa
$11K
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
NFG
357
Next Financial Group
Texas
$10K -$3.18K -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 +$9.07K +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 -$127K -8,011 -2%
WCBA
364
Weaver C. Barksdale & Associates
Tennessee
$6K +$143 +9 +2%
RCG
365
Ruggie Capital Group
Florida
$5K -$23.1K -1,454 -81%
MPWT
366
MassMutual Private Wealth & Trust
Connecticut
$4.87K
AA
367
ALPS Advisors
Colorado
$4.83K +$32.2K +2,027 +7%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.18K +200 New
SIM
369
Sonora Investment Management
Arizona
$3K +$3.21K +202 New
N
370
Nuveen
North Carolina
$2.18K
PIA
371
Piedmont Investment Advisors
North Carolina
$2.02K +$2.07K +130 New
BCM
372
Brookstone Capital Management
Illinois
$2K
S
373
SignatureFD
Georgia
$1K +$254 +16 +80%
RIM
374
RS Investment Management
California
-$34.5M -2,100,944 Closed
CGI
375
CI Global Investments
California
-$7.22M -440,000 Closed

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.