Gentex
GNTX
419 hedge funds and large institutions have $4.51B invested in Gentex in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 48 closing their positions.
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
0% more funds holding
Funds holding: 417 → 419 (+2)
5% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 154
1.37% less ownership
Funds ownership: 84.28% → 82.91% (-1.4%)
12% less capital invested
Capital invested by funds: $5.14B → $4.51B (-$626M)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
95% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $30M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$80.8M |
| 2 |
BlackRock
New York
|
+$19.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.8M |
| 4 |
NC
Nitorum Capital
New York
|
+$13.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$46.2M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$26.5M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$25.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$23.6M |
| 5 |
Morgan Stanley
New York
|
-$23.1M |
GNTX Hedge Fund Activity: Q2 2017 in Review
419 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2017, worth a combined $4.51B — down 12% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GNTX positions and 48 closed out — a net gain of 4 holders — while 146 added to existing stakes and 154 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $80.8M. The largest seller was Crawford Investment Counsel, cutting an estimated $46.2M.
- 419 institutional investors held Gentex (GNTX) as of Q2 2017, up from 417 in Q1 2017.
- Funds reported $4.51B of Gentex stock for Q2 2017, down 12% quarter-over-quarter.
- 52 funds opened new Gentex positions in Q2 2017 and 48 closed out, a net change of +4 holders.
- The largest Gentex buyer in Q2 2017 was Schroder Investment Management Group, an estimated $80.8M added.
- The largest Gentex seller in Q2 2017 was Crawford Investment Counsel, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2017.