Gentex
GNTX
410 hedge funds and large institutions have $4.75B invested in Gentex in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 161 increasing their positions, 133 reducing their positions, and 46 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
21% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 133
5% more capital invested
Capital invested by funds: $4.52B → $4.75B (+$236M)
1.12% more ownership
Funds ownership: 82.91% → 84.04% (+1.1%)
2% less funds holding
Funds holding: 420 → 410 (-10)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
67% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $9.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$32.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$18.7M |
| 4 |
NC
Nitorum Capital
New York
|
+$17.3M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$30.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.1M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$26.7M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$18.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$18.1M |
GNTX Hedge Fund Activity: Q3 2017 in Review
410 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q3 2017, worth a combined $4.75B — up 5.2% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GNTX and 41 opened new positions — a net loss of 5 holders — while 133 trimmed existing stakes and 161 added.
The largest buyer was Fidelity Investments, adding an estimated $37.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $30.1M.
- 410 institutional investors held Gentex (GNTX) as of Q3 2017, down from 420 in Q2 2017.
- Funds reported $4.75B of Gentex stock for Q3 2017, up 5.2% quarter-over-quarter.
- 41 funds opened new Gentex positions in Q3 2017 and 46 closed out, a net change of -5 holders.
- The largest Gentex buyer in Q3 2017 was Fidelity Investments, an estimated $37.8M added.
- The largest Gentex seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2017.