Gentex
GNTX
357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.
205% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
42% more capital invested
Capital invested by funds: $3.3B → $4.7B (+$1.4B)
17% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 114
12% more funds holding
Funds holding: 319 → 357 (+38)
2% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
+$72.8M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$59.4M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$29M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$30.7M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$22.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$21.9M |
| 4 |
RA
Royce & Associates
New York
|
-$20.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$19.4M |
GNTX Hedge Fund Activity: Q4 2014 in Review
357 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2014, worth a combined $4.7B — up 42% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GNTX positions and 21 closed out — a net gain of 43 holders — while 133 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Waddell & Reed Financial, cutting an estimated $30.7M.
- 357 institutional investors held Gentex (GNTX) as of Q4 2014, up from 319 in Q3 2014.
- Funds reported $4.7B of Gentex stock for Q4 2014, up 42% quarter-over-quarter.
- 64 funds opened new Gentex positions in Q4 2014 and 21 closed out, a net change of +43 holders.
- The largest Gentex buyer in Q4 2014 was Fidelity Investments, an estimated $209M added.
- The largest Gentex seller in Q4 2014 was Waddell & Reed Financial, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2014.