Gentex
GNTX
306 hedge funds and large institutions have $3.87B invested in Gentex in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 34 closing their positions.
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
28% more capital invested
Capital invested by funds: $3.03B → $3.87B (+$839M)
22% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $4.34M
8% more funds holding
Funds holding: 283 → 306 (+23)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$23.9M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$20.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.8M |
| 2 |
Goldman Sachs
New York
|
-$40.8M |
| 3 |
RA
Royce & Associates
New York
|
-$22.3M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$14.6M |
| 5 |
Two Sigma Investments
New York
|
-$13M |
GNTX Hedge Fund Activity: Q4 2013 in Review
306 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2013, worth a combined $3.87B — up 28% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GNTX positions and 34 closed out — a net gain of 24 holders — while 96 added to existing stakes and 125 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $54M. The largest seller was Macquarie Group, exiting entirely with an estimated $59.8M sold.
- 306 institutional investors held Gentex (GNTX) as of Q4 2013, up from 283 in Q3 2013.
- Funds reported $3.87B of Gentex stock for Q4 2013, up 28% quarter-over-quarter.
- 58 funds opened new Gentex positions in Q4 2013 and 34 closed out, a net change of +24 holders.
- The largest Gentex buyer in Q4 2013 was Columbus Circle Investors, an estimated $54M added.
- The largest Gentex seller in Q4 2013 was Macquarie Group, an estimated $59.8M sold.
Based on aggregated 13F filings for Q4 2013.