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Gentex
GNTX

357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

42% more capital invested

Capital invested by funds: $3.3B → $4.7B (+$1.4B)

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

12% more funds holding

Funds holding: 319 → 357 (+38)

2% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.29M

Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.52%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
64
Increased
133
Reduced
114
Closed
21
Calls
$1.32M
Puts
$1.29M
Net Calls
+$30K
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$209M
2
SI
Scharf Investments
California
+$72.8M
3
CIC
Crawford Investment Counsel
Georgia
+$59.4M
4
MAA
Managed Account Advisors
New Jersey
+$29M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$19.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$30.7M
2
KCM
Kornitzer Capital Management
Kansas
-$22.5M
3
GAM
Gotham Asset Management
New York
-$21.9M
4
RA
Royce & Associates
New York
-$20.5M
5
Parnassus Investments
Parnassus Investments
California
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$45.2M +$12.4M +745,600 +42%
RIM
27
RS Investment Management
California
$45.1M +$8.5M +511,332 +26%
BHIA
28
Birch Hill Investment Advisors
Massachusetts
$43.5M -$399K -24,008 -1%
GC
29
Guggenheim Capital
Illinois
$41.8M -$6.02M -362,378 -14%
Wells Fargo
30
Wells Fargo
California
$41.3M +$5.81M +349,786 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$39.6M +$927K +55,812 +3%
CTB
32
Country Trust Bank
Illinois
$37.9M -$27.5K -1,654 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$36.8M +$935K +56,286 +3%
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$34M -$615K -37,000 -2%
ACM
35
American Capital Management
New York
$33.1M -$465K -27,980 -2%
ACM
36
Apex Capital Management
Ohio
$32.7M +$1.44M +86,478 +5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$32.5M -$235K -14,120 -0.8%
PI
38
PGGM Investments
Netherlands
$29.9M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$29.4M +$11M +663,228 +69%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$28.7M +$2.4M +144,280 +10%
GT
41
Glenmede Trust
Pennsylvania
$28.3M +$12.8M +770,118 +97%
BA
42
Broadview Advisors
Wisconsin
$27.7M -$287K -17,300 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$27M +$530K +31,894 +2%
SGAM
44
Smith Group Asset Management
Texas
$26.4M +$2.6M +156,412 +10%
SC
45
Saturna Capital
Washington
$25.4M – – –
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$25.2M +$5.16M +310,626 +29%
Legal & General Group
47
Legal & General Group
United Kingdom
$19.2M -$371K -22,330 -2%
BCA
48
Bernzott Capital Advisors
California
$19M +$17.3M +1,041,440 +98%
American Century Companies
49
American Century Companies
Missouri
$18.2M -$3.21M -193,000 -16%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$17.7M +$660K +39,740 +4%
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GNTX Hedge Fund Activity: Q4 2014 in Review

357 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2014, worth a combined $4.7B — up 42% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GNTX positions and 21 closed out — a net gain of 43 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Waddell & Reed Financial, cutting an estimated $30.7M.

  • 357 institutional investors held Gentex (GNTX) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $4.7B of Gentex stock for Q4 2014, up 42% quarter-over-quarter.
  • 64 funds opened new Gentex positions in Q4 2014 and 21 closed out, a net change of +43 holders.
  • The largest Gentex buyer in Q4 2014 was Fidelity Investments, an estimated $209M added.
  • The largest Gentex seller in Q4 2014 was Waddell & Reed Financial, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2014.