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Gentex

305 hedge funds and large institutions have $3.63B invested in Gentex in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $2.81M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% less funds holding

Funds holding: 306305 (-1)

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

6% less capital invested

Capital invested by funds: $3.86B → $3.63B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.81%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
28
Increased
111
Reduced
122
Closed
25
Calls
$3.19M
Puts
$2.81M
Net Calls
+$387K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M +$2.81M +175,932 +1%
Capital World Investors
2
Capital World Investors
California
$163M
ACM
3
Atlanta Capital Management
Georgia
$154M -$1.25M -78,344 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M +$9.02M +565,600 +6%
RP
5
Riverbridge Partners
Minnesota
$138M +$2.24M +140,258 +2%
BIT
6
BlackRock Institutional Trust
California
$132M +$2.7M +169,140 +2%
State Street
7
State Street
Massachusetts
$124M +$1.51M +94,832 +1%
WRF
8
Waddell & Reed Financial
Kansas
$122M -$2.3M -144,460 -2%
BFA
9
BlackRock Fund Advisors
California
$119M -$6.57M -412,196 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$119M -$48.1M -3,016,444 -29%
BAM
11
Burgundy Asset Management
Ontario, Canada
$97.6M +$62.2K +3,900 +0.1%
Franklin Resources
12
Franklin Resources
California
$87.6M -$3.25M -203,572 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$82.2M -$1.78M -111,530 -2%
KCM
14
Kornitzer Capital Management
Kansas
$75.7M -$224K -14,068 -0.3%
DGI
15
Disciplined Growth Investors
Minnesota
$72M +$2.14M +134,450 +3%
RA
16
Royce & Associates
New York
$71M -$9.47M -593,628 -12%
CCI
17
Columbus Circle Investors
$62.3M +$4.27M +267,654 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.8M -$2.21M -138,852 -4%
Northern Trust
19
Northern Trust
Illinois
$47.6M +$8.7M +545,564 +22%
TCIM
20
TIAA CREF Investment Management
New York
$46.6M -$1.64M -102,810 -3%
GC
21
Guggenheim Capital
Illinois
$39.6M -$1.58M -98,750 -4%
American Century Companies
22
American Century Companies
Missouri
$38.8M +$11.2M +704,940 +40%
Parnassus Investments
23
Parnassus Investments
California
$38.6M +$766 +48 +0%
BHIA
24
Birch Hill Investment Advisors
Massachusetts
$38.2M +$947K +59,350 +3%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$33.8M -$33.1M -2,075,780 -49%

GNTX Hedge Fund Activity: Q1 2014 in Review

305 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2014, worth a combined $3.63B — down 6.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNTX positions and 25 closed out — a net gain of 3 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $23.9M. The largest seller was Principal Financial Group, cutting an estimated $48.1M.

  • 305 institutional investors held Gentex (GNTX) as of Q1 2014, down from 306 in Q4 2013.
  • Funds reported $3.63B of Gentex stock for Q1 2014, down 6.1% quarter-over-quarter.
  • 28 funds opened new Gentex positions in Q1 2014 and 25 closed out, a net change of +3 holders.
  • The largest Gentex buyer in Q1 2014 was Adage Capital Partners, an estimated $23.9M added.
  • The largest Gentex seller in Q1 2014 was Principal Financial Group, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2014.