Gencor Industries
GENC
26 hedge funds and large institutions have $14M invested in Gencor Industries in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $12.1M → $14M (+$1.91M)
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$560K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$302K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$291K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$260K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$620K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$64K |
| 3 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$43.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$64K | -9,900 | Closed |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -252 | Closed |
|
28
Morgan Stanley
New York
| – | +$141 | +21 | New |
|
GENC Hedge Fund Activity: Q1 2014 in Review
26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2014, worth a combined $14M — up 16% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GENC positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $560K. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $620K sold.
- 26 institutional investors held Gencor Industries (GENC) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $14M of Gencor Industries stock for Q1 2014, up 16% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest Gencor Industries buyer in Q1 2014 was Perritt Capital Management, an estimated $560K added.
- The largest Gencor Industries seller in Q1 2014 was Intrepid Capital Management, an estimated $620K sold.
Based on aggregated 13F filings for Q1 2014.