Gentex
GNTX
388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
19% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 132
0% less funds holding
Funds holding: 389 → 388 (-1)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
4% less capital invested
Capital invested by funds: $4.15B → $4.01B (-$146M)
80% less call options, than puts
Call options by funds: $949K | Put options by funds: $4.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
RA
Royce & Associates
New York
|
+$20.5M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$18.7M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$14.8M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$151M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$24.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$12M |
GNTX Hedge Fund Activity: Q1 2016 in Review
388 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2016, worth a combined $4.01B — down 3.5% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GNTX and 45 opened new positions — a net loss of 1 holder — while 132 trimmed existing stakes and 157 added.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $151M sold.
- 388 institutional investors held Gentex (GNTX) as of Q1 2016, down from 389 in Q4 2015.
- Funds reported $4.01B of Gentex stock for Q1 2016, down 3.5% quarter-over-quarter.
- 45 funds opened new Gentex positions in Q1 2016 and 46 closed out, a net change of -1 holder.
- The largest Gentex buyer in Q1 2016 was Fidelity Investments, an estimated $103M added.
- The largest Gentex seller in Q1 2016 was Atlanta Capital Management, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2016.