Gentex
GNTX
323 hedge funds and large institutions have $3.5B invested in Gentex in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
6% more funds holding
Funds holding: 305 → 323 (+18)
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 118
4% less capital invested
Capital invested by funds: $3.64B → $3.5B (-$133M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
35% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$74.5M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$39.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$33.6M |
| 4 |
RA
Royce & Associates
New York
|
+$24.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$92M |
| 2 |
CCI
Columbus Circle Investors
|
-$62.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13.7M |
GNTX Hedge Fund Activity: Q2 2014 in Review
323 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2014, worth a combined $3.5B — down 3.7% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GNTX positions and 27 closed out — a net gain of 19 holders — while 115 added to existing stakes and 118 trimmed.
The largest buyer was Creative Planning, adding an estimated $74.5M. The largest seller was Principal Financial Group, cutting an estimated $92M.
- 323 institutional investors held Gentex (GNTX) as of Q2 2014, up from 305 in Q1 2014.
- Funds reported $3.5B of Gentex stock for Q2 2014, down 3.7% quarter-over-quarter.
- 46 funds opened new Gentex positions in Q2 2014 and 27 closed out, a net change of +19 holders.
- The largest Gentex buyer in Q2 2014 was Creative Planning, an estimated $74.5M added.
- The largest Gentex seller in Q2 2014 was Principal Financial Group, an estimated $92M sold.
Based on aggregated 13F filings for Q2 2014.