Gentex
GNTX
348 hedge funds and large institutions have $4.51B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
4% less capital invested
Capital invested by funds: $4.71B → $4.51B (-$200M)
3% less funds holding
Funds holding: 357 → 348 (-9)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
16% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 141
67% less call options, than puts
Call options by funds: $734K | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$41M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$19.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$67M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$32.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$21.2M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$18.9M |
GNTX Hedge Fund Activity: Q1 2015 in Review
348 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q1 2015, worth a combined $4.51B — down 4.2% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GNTX and 47 opened new positions — a net loss of 1 holder — while 141 trimmed existing stakes and 119 added.
The largest buyer was Ameriprise, adding an estimated $41M. The largest seller was Fidelity Investments, cutting an estimated $292M.
- 348 institutional investors held Gentex (GNTX) as of Q1 2015, down from 357 in Q4 2014.
- Funds reported $4.51B of Gentex stock for Q1 2015, down 4.2% quarter-over-quarter.
- 47 funds opened new Gentex positions in Q1 2015 and 48 closed out, a net change of -1 holder.
- The largest Gentex buyer in Q1 2015 was Ameriprise, an estimated $41M added.
- The largest Gentex seller in Q1 2015 was Fidelity Investments, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2015.