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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
DBT
376
Dubuque Bank & Trust
Iowa
$11K
RFA
377
Reilly Financial Advisors
California
$9K
GAM
378
Gemmer Asset Management
California
$9K +$953 +60 +12%
PCM
379
Penserra Capital Management
California
$9K +$3.15K +198 +50%
CG
380
Cutler Group
California
$8K -$98.4K -6,193 -92%
HIM
381
Hillsdale Investment Management
Ontario, Canada
$8K
JIC
382
Joel Isaacson & Co
New York
$8K
SC
383
Skylands Capital
Wisconsin
$8K
VWM
384
Valley Wealth Managers
New Jersey
$8K +$7.94K +500 New
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
WCBA
386
Weaver C. Barksdale & Associates
Tennessee
$7K +$763 +48 +12%
First Manhattan
387
First Manhattan
New York
$7K +$7.18K +452 New
BIG
388
Bellwether Investment Group
Tennessee
$7K +$7.26K +457 New
AWMS
389
Advocacy Wealth Management Services
Georgia
$5K -$16.5K -1,039 -77%
FMP
390
Financial Management Professionals
Texas
$5K
PCP
391
Proficio Capital Partners
Massachusetts
$5K
RWG
392
Regal Wealth Group
California
$4K
SIM
393
Sonora Investment Management
Arizona
$3.09K
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$3K
FIB
395
First Interstate Bank
Montana
$3K
WTB
396
Washington Trust Bank
Washington
$3K
IWMPD
397
Integrated Wealth Management (Palm Desert)
California
$2K +$2K +126 New
MA
398
MCF Advisors
Kentucky
$2K +$2.11K +133 New
JCM
399
Jacobi Capital Management
Pennsylvania
$2K +$2.45K +154 New
WA
400
Winfield Associates
Ohio
$1K

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.