Gentex
GNTX
390 hedge funds and large institutions have $4.16B invested in Gentex in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 39 closing their positions.
44% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 39
15% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 126
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more capital invested
Capital invested by funds: $3.95B → $4.16B (+$208M)
4% more funds holding
Funds holding: 374 → 390 (+16)
90% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$116M |
| 2 |
ClearBridge Investments
New York
|
+$31.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$50.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
GNTX Hedge Fund Activity: Q4 2015 in Review
390 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2015, worth a combined $4.16B — up 5.3% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new GNTX positions and 39 closed out — a net gain of 17 holders — while 145 added to existing stakes and 126 trimmed.
The largest buyer was Fairpointe Capital, opening a new position worth an estimated $116M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $50.4M.
- 390 institutional investors held Gentex (GNTX) as of Q4 2015, up from 374 in Q3 2015.
- Funds reported $4.16B of Gentex stock for Q4 2015, up 5.3% quarter-over-quarter.
- 56 funds opened new Gentex positions in Q4 2015 and 39 closed out, a net change of +17 holders.
- The largest Gentex buyer in Q4 2015 was Fairpointe Capital, an estimated $116M added.
- The largest Gentex seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2015.