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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
PRCM
401
Pine River Capital Management
Minnesota
$933 +$960K +60,400 New
AT
402
Arden Trust
Delaware
$344 +$4.51K +284 +1%
ACM
403
American Capital Management
New York
-$32.7M -2,084,931 Closed
RRAM
404
River Road Asset Management
Kentucky
-$3.91M -249,083 Closed
Macquarie Group
405
Macquarie Group
Australia
-$2.43M -154,783 Closed
Capstone Investment Advisors
406
Capstone Investment Advisors
New York
-$1.17M -74,769 Closed
SMH
407
Sanders Morris Harris
Texas
-$979K -62,426 Closed
B
408
Barings
North Carolina
-$697K -44,420 Closed
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
-$491K -31,300 Closed
TI
410
Trexquant Investment
Connecticut
-$452K -28,817 Closed
DTL
411
Dynamic Technology Lab
Singapore
-$344K -21,888 Closed
TC
412
TradeLink Capital
Illinois
-$302K -19,223 Closed
PAG
413
Private Advisor Group
New Jersey
-$299K -19,052 Closed
Massachusetts Financial Services
414
Massachusetts Financial Services
Massachusetts
-$275K -17,556 Closed
LPC
415
Loeb Partners Corp
New York
-$235K -15,000 Closed
QT
416
Quantbot Technologies
New York
-$218K -13,938 Closed
BA
417
BKS Advisors
Michigan
-$205K -13,080 Closed
EMG
418
Ellington Management Group
Connecticut
-$202K -12,900 Closed
Walleye Trading
419
Walleye Trading
New York
-$189K -11,894 Closed
BCM
420
Bayesian Capital Management
New York
-$181K -11,535 Closed
ACI
421
Advance Capital I
Michigan
-$173K -11,000 Closed
HSA
422
Hussman Strategic Advisors
Maryland
-$141K -9,000 Closed
CCMH
423
Cornerstone Capital Management Holdings
New York
-$83K -5,300 Closed
AIM
424
Acrospire Investment Management
Illinois
-$25K -1,600 Closed
PHK
425
Point72 Hong Kong
Hong Kong
-$24K -1,500 Closed

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.