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403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 128

4% more funds holding

Funds holding: 388403 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $4.01B → $3.9B (-$101M)

95% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $22.3M

Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$5.41M +$2.12M +133,298 +62%
Comerica Bank
102
Comerica Bank
Texas
$5.36M +$80.1K +5,040 +2%
Citigroup
103
Citigroup
New York
$5.27M +$1.01M +63,807 +23%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$5.15M -$390K -24,571 -7%
SGCIA
105
Smith Graham & Co Investment Advisors
Texas
$5.12M -$31.9K -2,010 -0.6%
EA
106
Emerald Acquisition
Washington
$5.03M +$5.18M +325,847 New
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
$4.81M +$910K +57,245 +23%
SC
108
Saturna Capital
Washington
$4.79M -$3.02M -190,300 -38%
GC
109
Grimes & Company
Massachusetts
$4.7M +$59.6K +3,752 +1%
CCMG
110
Clark Capital Management Group
Pennsylvania
$4.56M +$1.38M +86,663 +42%
TSS
111
Thomas Story & Son
Indiana
$4.53M +$6.75K +425 +0.1%
OAC
112
OMERS Administration Corp
Ontario, Canada
$4.53M +$4.26M +268,300 +1,078%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$4.43M +$1.01M +63,741 +29%
QI
114
QS Investors
New York
$4.35M -$101K -6,381 -2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M +$171K +10,773 +4%
KCP
116
Kenmare Capital Partners
New York
$4.17M +$4.29M +269,800 New
GIA
117
Granite Investment Advisors
New Hampshire
$4.12M -$145K -9,110 -3%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$4.08M -$105K -6,600 -2%
FA
119
Financial Advantage
Maryland
$4.03M +$21.8K +1,371 +0.5%
GI
120
GAMCO Investors
Connecticut
$4.02M
PC
121
Palo Capital
California
$3.93M +$2.62M +165,010 +185%
TA
122
Teachers Advisors
New York
$3.83M -$1.68M -105,829 -30%
GIM
123
Goelzer Investment Management
Indiana
$3.81M +$86K +5,415 +2%
CAM
124
Congress Asset Management
Massachusetts
$3.79M +$45.9K +2,890 +1%
SRC
125
Shufro Rose & Co
New York
$3.79M +$64.7K +4,075 +2%

GNTX Hedge Fund Activity: Q2 2016 in Review

403 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2016, worth a combined $3.9B — down 2.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GNTX positions and 26 closed out — a net gain of 19 holders — while 160 added to existing stakes and 128 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $19.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $49M.

  • 403 institutional investors held Gentex (GNTX) as of Q2 2016, up from 388 in Q1 2016.
  • Funds reported $3.9B of Gentex stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 45 funds opened new Gentex positions in Q2 2016 and 26 closed out, a net change of +19 holders.
  • The largest Gentex buyer in Q2 2016 was Maj Invest Holding A/S, an estimated $19.3M added.
  • The largest Gentex seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2016.