Gentex
GNTX
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.
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: 388 → 403 (+15)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$19.3M |
| 2 |
Neuberger Berman Group
New York
|
+$11.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$9.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.78M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$49M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$36.5M |
| 3 |
ACM
American Capital Management
New York
|
-$32.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
426
Asset Dedication LLC
San Francisco,
California
| – | -$18K | -1,150 | Closed |
|
|
NC
427
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$8K | -530 | Closed |
|
428
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.5K | -220 | 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.