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Gentex
GNTX

Overview Fund Activity

364 hedge funds and large institutions have $4B invested in Gentex in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
136
Reduced
123
Closed
26
Calls
$1.07M
Puts
$1.83M
Net Calls
-$759K
Net Calls Change
+$721K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$113M
2
Invesco
2
Invesco
Georgia
$99.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
GAM
5
Gotham Asset Management
New York
$21.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital World Investors
2
Capital World Investors
California
$101M
3
ACM
3
Apex Capital Management
Ohio
$0
4
BIT
4
BlackRock Institutional Trust
California
$136M
5
KCM
5
Kornitzer Capital Management
Kansas
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$999K +$999K +60,900 New
CG
202
Clinton Group
New York
$977K +$977K +59,520 New
HSBC Holdings
203
HSBC Holdings
United Kingdom
$973K +$514K +31,286 +112%
PAMU
204
Pictet Asset Management (UK)
United Kingdom
$965K -$7.88M -490,000 -89%
RJA
205
Raymond James & Associates
Florida
$904K -$1.42M -86,694 -61%
HK
206
Horizon Kinetics
New York
$863K +$863K +52,547 New
URS
207
Utah Retirement Systems
Utah
$859K +$3.28K +200 +0.4%
WSCM
208
Wellington Shields Capital Management
New York
$854K – – –
CIA
209
Capital Impact Advisors
Massachusetts
$834K – – –
Credit Agricole
210
Credit Agricole
France
$822K – – –
CA
211
Commerzbank Aktiengesellschaft
Germany
$806K +$806K +49,116 New
AAM
212
Azzad Asset Management
Virginia
$803K – – –
LH
213
Lebenthal Holdings
New York
$803K -$1.44M -87,544 -64%
AAM
214
Advisors Asset Management
Colorado
$789K +$40.5K +2,464 +5%
HNB
215
Huntington National Bank
Ohio
$776K -$37.6K -2,290 -5%
EGM
216
Engineers Gate Manager
New York
$750K +$750K +45,657 New
Nomura Holdings
217
Nomura Holdings
Japan
$746K +$746K +42,453 New
Natixis Advisors
218
Natixis Advisors
Massachusetts
$732K -$74.1K -4,512 -9%
AIP
219
Ameritas Investment Partners
Nebraska
$729K – – –
AG
220
Aperio Group
California
$722K +$72.4K +4,413 +11%
BA
221
BlackRock Advisors
Delaware
$717K -$68.6K -4,175 -9%
SAM
222
Securian Asset Management
Minnesota
$682K -$8.77K -534 -1%
PA
223
Profund Advisors
Maryland
$663K -$183K -11,160 -22%
FIM
224
Freedom Investment Management
Connecticut
$657K +$4.96K +302 +0.8%
CCA
225
Conestoga Capital Advisors
Pennsylvania
$657K +$95.9K +5,838 +17%
7 8
9
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