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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
CC
176
Curian Capital
Colorado
$1.48M -$555K -34,930 -27%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$38K +2,390 +3%
GIA
178
Gateway Investment Advisers
Ohio
$1.46M
GPCM
179
Granite Point Capital Management
Massachusetts
$1.46M +$1.49M +94,009 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.42M
AG
181
Aperio Group
California
$1.41M +$744K +46,813 +106%
M&T Bank
182
M&T Bank
New York
$1.35M +$756K +47,561 +121%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$7.21K -454 -0.5%
Bessemer Group
184
Bessemer Group
New Jersey
$1.28M +$1.31M +82,615 +29,090%
IMOV
185
Investment Management of Virginia
Virginia
$1.28M -$45.9K -2,886 -3%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$1.25M +$205K +12,917 +19%
PCM
187
Parsons Capital Management
Rhode Island
$1.24M +$78.3K +4,930 +7%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.23M +$23.8K +1,500 +2%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$221K +13,900 +22%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$1.59K -100 -0.1%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.14M -$34.7K -2,183 -3%
NPC
192
National Planning Corporation
California
$1.12M +$1.07M +67,598 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$1.11M +$217K +13,642 +23%
BRCM
194
Bright Rock Capital Management
Massachusetts
$1.07M
HighTower Advisors
195
HighTower Advisors
Illinois
$1.07M +$76.4K +4,811 +7%
PP
196
Paloma Partners
Connecticut
$1.07M -$789K -49,636 -42%
UR
197
USCA RIA
Texas
$1.05M +$43.5K +2,738 +4%
BA
198
BlackRock Advisors
Delaware
$1.03M +$361K +22,728 +52%
GWM
199
Greenwich Wealth Management
Connecticut
$1M +$52K +3,275 +5%
WGCA
200
Wolf Group Capital Advisors
Virginia
$981K +$10K +630 +1%

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.