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Gentex

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
Citigroup
151
Citigroup
New York
$2.12M -$675K -42,502 -24%
ASRS
152
Arizona State Retirement System
Arizona
$2.1M +$2.15M +135,200 New
SOMRS
153
State of Michigan Retirement System
Michigan
$2.07M -$9.53K -600 -0.4%
CM
154
Castleark Management
Illinois
$2.01M
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.93M +$22.9K +1,441 +1%
ARMC
156
American Research & Management Company
Massachusetts
$1.9M
ACM
157
Azimuth Capital Management
Michigan
$1.9M +$26.2K +1,650 +1%
MSA
158
Mason Street Advisors
Wisconsin
$1.87M +$18.9K +1,187 +1%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.82M +$462K +29,081 +33%
CSS
160
Cubist Systematic Strategies
Connecticut
$1.81M +$1.56M +97,931 +515%
SDIC
161
South Dakota Investment Council
South Dakota
$1.8M
EVM
162
Eaton Vance Management
Massachusetts
$1.78M -$38.5K -2,424 -2%
WBC
163
Westpac Banking Corp
Australia
$1.73M
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$1.72M +$1.77M +111,152 New
FMT
165
First Mercantile Trust
Tennessee
$1.68M
BlackRock
166
BlackRock
New York
$1.64M +$27K +1,699 +2%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.58M +$912K +57,386 +129%
SB
168
Suntrust Banks
Georgia
$1.56M -$38.5K -2,423 -2%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$1.56M +$477K +29,989 +43%
Canada Life
170
Canada Life
Manitoba, Canada
$1.55M -$58.7K -3,696 -4%
BPM
171
Bowling Portfolio Management
Ohio
$1.55M -$34.5K -2,168 -2%
Macquarie Group
172
Macquarie Group
Australia
$1.54M -$627K -39,438 -28%
PAM
173
Princeton Alpha Management
New Jersey
$1.51M +$1.34M +84,079 +627%
OC
174
Oppenheimer & Co
New York
$1.49M +$71.9K +4,523 +5%
VKH
175
Virtu KCG Holdings
New York
$1.49M +$1.13M +71,402 +289%

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.