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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
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$69K -$7.17K -451 -9%
OAM
352
Orinda Asset Management
California
$60K
FHA
353
First Horizon Advisors
Tennessee
$50K
CFG
354
CKW Financial Group
Hawaii
$42K
CCA
355
Checchi Capital Advisers
California
$36K +$1.7K +107 +5%
IA
356
IFP Advisors
Florida
$34K -$369K -23,226 -91%
Bessemer Group
357
Bessemer Group
New Jersey
$34K +$34.1K +2,148 New
PAM
358
Paradigm Asset Management
New York
$32.4K
WAM
359
Wealthspire Advisors (Maryland)
Maryland
$32K +$365 +23 +1%
CWM
360
Cranbrook Wealth Management
Michigan
$31K
MFS
361
MSI Financial Services
Massachusetts
$29K -$667 -42 -2%
IC
362
IKOS CIF
Cyprus
$27K +$27.2K +1,715 New
BC
363
Bartlett & Co
Ohio
$20K
GI
364
Gradient Investments
Minnesota
$20K +$12.5K +787 +147%
WA
365
WFG Advisors
Texas
$19K
WA
366
WealthTrust-Arizona
Arizona
$17K -$16 -1 -0.1%
MFW
367
Mosaic Family Wealth
Missouri
$16K -$3.58K -225 -18%
QAM
368
QCI Asset Management
New York
$16K
SAM
369
Shamrock Asset Management
Texas
$16K
CHP
370
Cable Hill Partners
Oregon
$16K +$15.9K +1,000 New
LNB
371
Ledyard National Bank
$13K
TCM
372
Tradewinds Capital Management
Washington
$13K +$13.6K +853 New
GWS
373
Glassman Wealth Services
Virginia
$12K
KF
374
Krilogy Financial
Missouri
$12K +$12.7K +800 New
CFA
375
Carroll Financial Associates
North Carolina
$11K

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.