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Gentex

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
BA
151
BlackRock Advisors
Delaware
$2.43M +$174K +10,928 +7%
WCM
152
Wallace Capital Management
Texas
$2.43M +$19.5K +1,230 +0.8%
RAM
153
Redmond Asset Management
Virginia
$2.43M +$37.7K +2,370 +2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$2.36M +$7.94K +500 +0.3%
CEI
155
Clark Estates Inc
New York
$2.32M +$2.38M +150,000 New
ICOM
156
Investment Counselors of Maryland
Maryland
$2.22M -$12.7K -800 -0.6%
RHJA
157
Rice Hall James & Associates
California
$2.2M -$6.69K -421 -0.3%
N
158
Nuveen
North Carolina
$2.17M
PCM
159
Parsons Capital Management
Rhode Island
$2.17M +$317K +19,920 +17%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$2.1M +$88.3K +5,558 +4%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$2.04M
MSA
162
Mason Street Advisors
Wisconsin
$2.04M +$94.3K +5,935 +5%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$2.03M -$34.4K -2,163 -2%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M +$501K +31,510 +33%
ACM
165
Azimuth Capital Management
Michigan
$1.97M +$68.3K +4,300 +3%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.94M +$156K +9,790 +8%
BF
167
BOK Financial
Oklahoma
$1.93M -$190K -11,973 -9%
ASRS
168
Arizona State Retirement System
Arizona
$1.9M -$442K -27,800 -18%
M&T Bank
169
M&T Bank
New York
$1.89M -$397K -24,975 -17%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$1.85M +$28.2K +1,776 +2%
ARMC
171
American Research & Management Company
Massachusetts
$1.81M -$84.2K -5,300 -4%
CC
172
Cipher Capital
New York
$1.81M +$587K +36,972 +46%
SDIC
173
South Dakota Investment Council
South Dakota
$1.79M
SOMRS
174
State of Michigan Retirement System
Michigan
$1.79M +$9.53K +600 +0.5%
OA
175
Oak Associates
Ohio
$1.78M +$1.83M +114,980 New

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.