Gentex
GNTX
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.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+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: 364 → 373 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$146M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$57.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$35.1M |
| 4 |
RA
Royce & Associates
New York
|
+$23.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$96.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$34.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$22.3M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Parallax Volatility Advisers
San Francisco,
California
| – | -$23.5K | -1,482 | Closed |
|
|
PCM
402
Prelude Capital Management
New York
| – | -$17K | -1,050 | Closed |
|
|
HR
403
Howe & Rusling
Rochester,
New York
| – | -$10K | -600 | Closed |
|
404
Simplex Trading
Chicago,
Illinois
| – | -$7.25K | -456 | Closed |
|
405
BNP Paribas Financial Markets
Paris,
France
| – | -$4.79K | -292 | Closed |
|
|
FAM
406
Fortaleza Asset Management
Chicago,
Illinois
| – | -$4K | -220 | 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.