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357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

42% more capital invested

Capital invested by funds: $3.3B → $4.7B (+$1.4B)

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

12% more funds holding

Funds holding: 319357 (+38)

2% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.29M

Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.52%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
64
Increased
133
Reduced
114
Closed
21
Calls
$1.32M
Puts
$1.29M
Net Calls
+$30K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M +$209M +12,576,936 +160%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$3.6M +216,494 +1%
Capital World Investors
3
Capital World Investors
California
$210M +$4.75M +286,000 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$176M +$2.2M +132,210 +1%
ACM
5
Atlanta Capital Management
Georgia
$174M -$1.26M -75,956 -0.8%
RP
6
Riverbridge Partners
Minnesota
$150M -$2.13M -128,218 -2%
BFA
7
BlackRock Fund Advisors
California
$149M -$558K -33,566 -0.4%
BIT
8
BlackRock Institutional Trust
California
$145M -$3.78M -227,570 -3%
State Street
9
State Street
Massachusetts
$138M -$2.71M -162,878 -2%
RA
10
Royce & Associates
New York
$112M -$20.5M -1,233,938 -17%
WRF
11
Waddell & Reed Financial
Kansas
$105M -$30.7M -1,850,710 -24%
Creative Planning
12
Creative Planning
Kansas
$95.7M -$2.83M -170,400 -3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$91.7M +$19.4M +1,166,710 +30%
Franklin Resources
14
Franklin Resources
California
$87M -$9.09M -547,200 -10%
DGI
15
Disciplined Growth Investors
Minnesota
$81.8M -$791K -47,600 -1%
SI
16
Scharf Investments
California
$80.4M +$72.8M +4,378,748 +97%
CIC
17
Crawford Investment Counsel
Georgia
$76.7M +$59.4M +3,572,170 +530%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$75.2M +$13.4M +804,660 +24%
Invesco
19
Invesco
Georgia
$71.8M +$1.51M +91,148 +2%
MAA
20
Managed Account Advisors
New Jersey
$64M +$29M +1,748,128 +98%
KCM
21
Kornitzer Capital Management
Kansas
$60.1M -$22.5M -1,356,082 -29%
Northern Trust
22
Northern Trust
Illinois
$55M +$506K +30,450 +1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$54.6M -$6.16M -370,570 -11%
TCIM
24
TIAA CREF Investment Management
New York
$51.3M +$3.4M +204,668 +8%
Norges Bank
25
Norges Bank
Norway
$46.1M +$1.78M +107,098 +4%

GNTX Hedge Fund Activity: Q4 2014 in Review

357 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2014, worth a combined $4.7B — up 42% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GNTX positions and 21 closed out — a net gain of 43 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Waddell & Reed Financial, cutting an estimated $30.7M.

  • 357 institutional investors held Gentex (GNTX) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $4.7B of Gentex stock for Q4 2014, up 42% quarter-over-quarter.
  • 64 funds opened new Gentex positions in Q4 2014 and 21 closed out, a net change of +43 holders.
  • The largest Gentex buyer in Q4 2014 was Fidelity Investments, an estimated $209M added.
  • The largest Gentex seller in Q4 2014 was Waddell & Reed Financial, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2014.