Gentex
GNTX
364 hedge funds and large institutions have $4B invested in Gentex in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 123
5% more funds holding
Funds holding: 347 → 364 (+17)
11% less capital invested
Capital invested by funds: $4.5B → $4B (-$504M)
41% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.83M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$57.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.4M |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$91.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$74.6M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$35M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.8M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$15.8M |
GNTX Hedge Fund Activity: Q2 2015 in Review
364 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2015, worth a combined $4B — down 11% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GNTX positions and 26 closed out — a net gain of 23 holders — while 136 added to existing stakes and 123 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $57.4M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $91.7M sold.
- 364 institutional investors held Gentex (GNTX) as of Q2 2015, up from 347 in Q1 2015.
- Funds reported $4B of Gentex stock for Q2 2015, down 11% quarter-over-quarter.
- 49 funds opened new Gentex positions in Q2 2015 and 26 closed out, a net change of +23 holders.
- The largest Gentex buyer in Q2 2015 was Columbia Wanger Asset Management, an estimated $57.4M added.
- The largest Gentex seller in Q2 2015 was Waddell & Reed Financial, an estimated $91.7M sold.
Based on aggregated 13F filings for Q2 2015.