Gencor Industries
GENC
25 hedge funds and large institutions have $12.1M invested in Gencor Industries in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $9.96M → $12.1M (+$2.15M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$262K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172K |
| 3 |
Renaissance Technologies
New York
|
+$87.6K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$40.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$164K |
| 2 |
OC
Oppenheimer & Close
New York
|
-$115K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.24K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| – | -$7K | -1,163 | Closed |
|
27
Citigroup
New York
| – | -$1K | -114 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$201 | +33 | New |
|
GENC Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2013, worth a combined $12.1M — up 22% from $9.96M a quarter earlier.
Fund positioning in GENC was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $262K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $164K sold.
- 25 institutional investors held Gencor Industries (GENC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $12.1M of Gencor Industries stock for Q4 2013, up 22% quarter-over-quarter.
- 4 funds opened new Gencor Industries positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest Gencor Industries buyer in Q4 2013 was Perritt Capital Management, an estimated $262K added.
- The largest Gencor Industries seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $164K sold.
Based on aggregated 13F filings for Q4 2013.