Gentex
GNTX
443 hedge funds and large institutions have $4.93B invested in Gentex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 164 reducing their positions, and 31 closing their positions.
255% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $651K
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more funds holding
Funds holding: 410 → 443 (+33)
4% more capital invested
Capital invested by funds: $4.75B → $4.93B (+$183M)
1.09% less ownership
Funds ownership: 84.04% → 82.94% (-1.1%)
21% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
+$30.1M |
| 2 |
Millennium Management
New York
|
+$26.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 4 |
Renaissance Technologies
New York
|
+$9.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$66.7M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$20.5M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
-$18M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$18M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.9M |
GNTX Hedge Fund Activity: Q4 2017 in Review
443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2017, worth a combined $4.93B — up 3.9% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GNTX positions and 31 closed out — a net gain of 36 holders — while 129 added to existing stakes and 164 trimmed.
The largest buyer was Nitorum Capital, adding an estimated $30.1M. The largest seller was Neuberger Berman Group, cutting an estimated $66.7M.
- 443 institutional investors held Gentex (GNTX) as of Q4 2017, up from 410 in Q3 2017.
- Funds reported $4.93B of Gentex stock for Q4 2017, up 3.9% quarter-over-quarter.
- 67 funds opened new Gentex positions in Q4 2017 and 31 closed out, a net change of +36 holders.
- The largest Gentex buyer in Q4 2017 was Nitorum Capital, an estimated $30.1M added.
- The largest Gentex seller in Q4 2017 was Neuberger Berman Group, an estimated $66.7M sold.
Based on aggregated 13F filings for Q4 2017.