We are live on ! Find out more

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

2% more funds holding

Funds holding: 364373 (+9)

1% less capital invested

Capital invested by funds: $4B → $3.94B (-$53.6M)

87% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $11.1M

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HEIP
101
Hudson Edge Investment Partners
New Jersey
$5.03M +$413K +26,010 +9%
Citadel Advisors
102
Citadel Advisors
Florida
$4.99M -$3.88M -244,322 -43%
GIA
103
Granite Investment Advisors
New Hampshire
$4.93M +$1.3M +82,052 +35%
GC
104
Grimes & Company
Massachusetts
$4.7M +$164K +10,350 +4%
TSS
105
Thomas Story & Son
Indiana
$4.62M -$38.1K -2,400 -0.8%
Comerica Bank
106
Comerica Bank
Texas
$4.41M -$4.56M -286,724 -50%
QI
107
QS Investors
New York
$4.4M -$958K -60,305 -18%
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$4.19M +$414K +26,040 +11%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M -$53.8K -3,387 -1%
GI
110
GAMCO Investors
Connecticut
$4.03M
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.02M -$166K -10,471 -4%
US Bancorp
112
US Bancorp
Minnesota
$3.85M +$820K +51,582 +26%
HIC
113
Hartline Investment Corp
Illinois
$3.76M -$477K -30,000 -11%
TPSF
114
Texas Permanent School Fund
Texas
$3.75M -$130K -8,178 -3%
CT
115
Coastline Trust
Rhode Island
$3.71M +$9.53K +600 +0.3%
SRC
116
Shufro Rose & Co
New York
$3.67M -$60.4K -3,800 -2%
CAM
117
Congress Asset Management
Massachusetts
$3.61M +$170K +10,700 +5%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$3.6M +$3.69M +232,430 New
TA
119
Teachers Advisors
New York
$3.6M +$129K +8,091 +4%
GF
120
Gabelli Funds
New York
$3.49M +$15.9K +1,000 +0.4%
GPGA
121
Grandeur Peak Global Advisors
Utah
$3.48M +$103K +6,500 +3%
GIM
122
Goelzer Investment Management
Indiana
$3.46M +$1.59M +100,112 +81%
SEI Investments
123
SEI Investments
Pennsylvania
$3.34M +$1.31M +82,336 +62%
AQR Capital Management
124
AQR Capital Management
Connecticut
$3.27M +$1.38M +86,929 +70%
UBS Group
125
UBS Group
Switzerland
$3.23M +$1.3M +81,909 +65%

GNTX Hedge Fund Activity: Q3 2015 in Review

373 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2015, worth a combined $3.94B — down 1.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNTX positions and 33 closed out — a net gain of 11 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $146M. The largest seller was Adage Capital Partners, cutting an estimated $96.3M.

  • 373 institutional investors held Gentex (GNTX) as of Q3 2015, up from 364 in Q2 2015.
  • Funds reported $3.94B of Gentex stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 44 funds opened new Gentex positions in Q3 2015 and 33 closed out, a net change of +11 holders.
  • The largest Gentex buyer in Q3 2015 was Artisan Partners, an estimated $146M added.
  • The largest Gentex seller in Q3 2015 was Adage Capital Partners, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.