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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
TCM
201
Twin Capital Management
Pennsylvania
$1.24M -$228K -14,350 -15%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$1.23M +$84K +5,288 +7%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.2M +$103K +6,504 +9%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M
IMOV
205
Investment Management of Virginia
Virginia
$1.19M -$4.77K -300 -0.4%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$1.19M -$52.4K -3,300 -4%
EGM
207
Engineers Gate Manager
New York
$1.1M -$605K -38,093 -35%
BRCM
208
Bright Rock Capital Management
Massachusetts
$1.1M
PG
209
PEAK6 Group
Illinois
$1.08M +$1.11M +69,833 New
GW
210
GW & Wade
Massachusetts
$1.07M +$1.1M +68,981 New
SAM
211
Shell Asset Management
Netherlands
$1.02M -$60K -3,775 -5%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1M -$94.8K -5,966 -8%
ONB
213
Old National Bancorp
Indiana
$999K -$26.3K -1,653 -2%
GIA
214
Gargoyle Investment Advisor
New Jersey
$994K
JHIU
215
Janus Henderson Investors US
Colorado
$983K +$736K +46,346 +268%
Victory Capital Management
216
Victory Capital Management
Texas
$962K +$52.6K +3,313 +6%
GS
217
Gagnon Securities
New York
$955K -$46.2K -2,906 -4%
VKH
218
Virtu KCG Holdings
New York
$951K -$405K -25,482 -29%
AG
219
Aperio Group
California
$923K +$69.7K +4,384 +8%
AAM
220
Azzad Asset Management
Virginia
$918K
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$916K +$485K +30,539 +106%
FL
222
Fort LP
Maryland
$912K +$938K +59,046 New
MSTVIM
223
Messner & Smith Theme Value Investment Management
California
$906K +$932K +58,638 New
CIA
224
Cascade Investment Advisors
Oregon
$900K +$925K +58,225 New
CIA
225
Capital Impact Advisors
Massachusetts
$889K

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.