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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
EGM
126
Engineers Gate Manager
New York
$3.16M +$2.52M +158,494 +347%
AllianceBernstein
127
AllianceBernstein
Tennessee
$3.15M -$24.3K -1,530 -0.7%
RFC
128
Russell Frank Company
Washington
$3.15M +$101K +6,345 +3%
TCCM
129
Timber Creek Capital Management
Massachusetts
$3.15M -$11.1K -700 -0.3%
HSA
130
Hussman Strategic Advisors
Maryland
$3.1M -$795K -50,000 -20%
MOACM
131
Mutual of America Capital Management
New York
$3.03M +$92.5K +5,821 +3%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.98M
PCM
133
Portolan Capital Management
Massachusetts
$2.94M +$1.12M +70,660 +60%
BB
134
Busey Bank
Illinois
$2.88M +$55.3K +3,483 +2%
ICOM
135
Investment Counselors of Maryland
Maryland
$2.8M
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.68M -$107K -6,716 -4%
PI
137
Putnam Investments
Massachusetts
$2.63M +$197K +12,403 +8%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$2.61M -$38.8K -2,440 -1%
BWFA
139
Baltimore-Washington Financial Advisors
Maryland
$2.48M +$65.1K +4,099 +3%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.4M +$1.51M +95,000 +158%
MFAM
141
Motley Fool Asset Management
Virginia
$2.4M +$2.46M +155,000 New
Baird Financial Group
142
Baird Financial Group
Wisconsin
$2.4M +$147K +9,267 +6%
WCM
143
Wallace Capital Management
Texas
$2.39M
Two Sigma Advisers
144
Two Sigma Advisers
New York
$2.39M -$405K -25,517 -14%
FA
145
Financial Advantage
Maryland
$2.35M +$2.41M +151,424 New
RAM
146
Redmond Asset Management
Virginia
$2.33M -$81.2K -5,110 -3%
Aviva
147
Aviva
United Kingdom
$2.33M -$66.6K -4,190 -3%
PG
148
PEAK6 Group
Illinois
$2.23M +$2.28M +143,613 New
BF
149
BOK Financial
Oklahoma
$2.16M +$76.8K +4,834 +4%
Stifel Financial
150
Stifel Financial
Missouri
$2.13M +$928K +58,407 +74%

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.