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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
GF
126
Gabelli Funds
New York
$3.79M +$95.3K +6,000 +3%
Canada Life
127
Canada Life
Manitoba, Canada
$3.78M +$2.2M +138,601 +130%
CT
128
Coastline Trust
Rhode Island
$3.74M
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$3.6M -$2.52M -158,346 -40%
US Bancorp
130
US Bancorp
Minnesota
$3.48M -$167K -10,524 -4%
HI
131
Hendershot Investments
Virginia
$3.44M +$186K +11,710 +6%
TPSF
132
Texas Permanent School Fund
Texas
$3.41M -$168K -10,558 -5%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$3.38M +$490K +30,856 +16%
SEI Investments
134
SEI Investments
Pennsylvania
$3.35M +$10.2K +639 +0.3%
GLA
135
Great Lakes Advisors
Illinois
$3.29M +$3.17M +199,239 +1,458%
MOACM
136
Mutual of America Capital Management
New York
$3.28M +$195K +12,284 +6%
SI
137
Sprott Inc
Ontario, Canada
$3.24M +$3.34M +210,000 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$3.22M -$1.21M -76,000 -27%
TCCM
139
Timber Creek Capital Management
Massachusetts
$3.19M
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$3.17M +$3.26M +205,234 New
BB
141
Busey Bank
Illinois
$3.02M +$24K +1,511 +0.8%
HighTower Advisors
142
HighTower Advisors
Illinois
$2.87M +$907K +57,085 +44%
AllianceBernstein
143
AllianceBernstein
Tennessee
$2.8M -$292K -18,400 -9%
Aviva
144
Aviva
United Kingdom
$2.73M +$417K +26,258 +17%
Prudential Financial
145
Prudential Financial
New Jersey
$2.7M +$28.6K +1,800 +1%
KCM
146
Kennedy Capital Management
Missouri
$2.57M -$5.96M -375,214 -69%
BlackRock
147
BlackRock
New York
$2.57M +$490K +30,832 +23%
HIC
148
Hartline Investment Corp
Illinois
$2.55M -$575K -36,200 -18%
Federated Hermes
149
Federated Hermes
Pennsylvania
$2.5M +$43.8K +2,756 +2%
CG
150
Clinton Group
New York
$2.5M +$2.26M +142,350 +732%

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.