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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
CLM
51
ClearBridge LLC (Maryland)
Maryland
$13.4M +$731K +45,990 +6%
TCIM
52
TIAA CREF Investment Management
New York
$13.3M -$3.61M -227,371 -21%
GC
53
Guggenheim Capital
Illinois
$13.3M -$4.56M -287,218 -25%
BIM
54
BlackRock Investment Management
Delaware
$12.9M +$237K +14,934 +2%
WDL
55
Well Done LLC
Michigan
$12.7M -$47.7K -3,000 -0.4%
NPPM
56
North Point Portfolio Managers
Ohio
$12.6M -$265K -16,667 -2%
CS
57
Credit Suisse
Switzerland
$12.6M +$372K +23,416 +3%
TAM
58
Tocqueville Asset Management
New York
$12.2M +$1.36M +85,600 +12%
AAMU
59
Amundi Asset Management US
Massachusetts
$12M +$2.86M +179,907 +30%
FQ
60
First Quadrant
California
$11.9M +$796K +50,100 +7%
Bank of America
61
Bank of America
North Carolina
$11.6M +$1.29M +80,997 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.9M -$154K -9,700 -1%
Morgan Stanley
63
Morgan Stanley
New York
$10.8M +$3.61M +227,219 +48%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.7M +$270K +17,000 +3%
RAM
65
RK Asset Management
Michigan
$10.4M -$254K -15,977 -2%
KMC
66
Kirr Marbach & Co
Indiana
$9.94M +$2.46K +155 +0%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$9.93M -$327K -20,600 -3%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$9.8M -$587K -36,931 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.6M +$140K +8,794 +1%
CM
70
Capital Management
Virginia
$9.6M +$858K +54,012 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.35M -$452K -28,463 -4%
GAM
72
Gotham Asset Management
New York
$8.95M +$9.2M +579,318 New
KCM
73
Kornitzer Capital Management
Kansas
$8.78M -$2.62M -164,790 -22%
Deutsche Bank
74
Deutsche Bank
Germany
$8.76M -$461K -29,006 -5%
SBCM
75
Schwerin Boyle Capital Management
Massachusetts
$8.64M

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.