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Gentex
GNTX

Overview Fund Activity

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.

Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.53%
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
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
CIC
2
Crawford Investment Counsel
Georgia
$76.7M
3
SI
3
Scharf Investments
California
$80.4M
4
MAA
4
Managed Account Advisors
New Jersey
$64M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$91.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
KCM
2
Kornitzer Capital Management
Kansas
$60.1M
3
GAM
3
Gotham Asset Management
New York
$9.1M
4
RA
4
Royce & Associates
New York
$112M
5
Parnassus Investments
5
Parnassus Investments
California
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
101
Nicholas Company
Wisconsin
$6.51M – – –
ICM
102
ICC Capital Management
Florida
$6.46M -$724K -40,090 -10%
PCM
103
Peg Capital Management
New Hampshire
$5.99M +$13.8K +764 +0.2%
Swiss National Bank
104
Swiss National Bank
Switzerland
$5.93M +$137K +7,600 +2%
BG
105
Bahl & Gaynor
Ohio
$5.71M +$3.25K +180 +0.1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$5.68M -$2.28M -126,150 -29%
MCM
107
Martin Capital Management
Indiana
$5.59M -$501K -27,750 -8%
TSS
108
Thomas Story & Son
Indiana
$5.39M -$1.45K -80 -0%
HIC
109
Hartline Investment Corp
Illinois
$5.36M -$48.5K -2,686 -0.9%
Bank of America
110
Bank of America
North Carolina
$4.88M -$722K -39,958 -13%
NCCM
111
Nine Chapters Capital Management
New Jersey
$4.83M +$3.26M +180,600 +209%
GC
112
Grimes & Company
Massachusetts
$4.82M +$64.4K +3,564 +1%
MPM
113
Meritage Portfolio Management
Kansas
$4.81M -$16.6K -920 -0.3%
RAM
114
Redmond Asset Management
Virginia
$4.79M -$124K -7,826 -3%
TPSF
115
Texas Permanent School Fund
Texas
$4.76M -$28.7K -1,590 -0.6%
GI
116
GAMCO Investors
Connecticut
$4.7M – – –
CT
117
Coastline Trust
Rhode Island
$4.61M – – –
EVM
118
Eaton Vance Management
Massachusetts
$4.41M +$2.17M +119,902 +96%
CC
119
Curian Capital
Colorado
$4.41M +$2.42M +133,958 +122%
SRC
120
Shufro Rose & Co
New York
$4.38M -$18.1K -1,000 -0.4%
WA
121
Wasatch Advisors
Utah
$4.37M +$1.2M +66,510 +38%
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$4.14M +$67.6K +3,740 +2%
GF
123
Gabelli Funds
New York
$3.97M +$1.99M +220,000 +100%
UBS Group
124
UBS Group
Switzerland
$3.82M +$3.82M +211,480 New
AllianceBernstein
125
AllianceBernstein
Tennessee
$3.81M -$28.2K -1,560 -0.7%
3 4
5
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