Gencor Industries
GENC
28 hedge funds and large institutions have $15.7M invested in Gencor Industries in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $14M → $15.7M (+$1.69M)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$922K |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$532K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$195K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.1K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$726K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$309K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 5 |
Renaissance Technologies
New York
|
-$5.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
26
Penbrook Management
New York
| – | -$726K | -114,237 | Closed |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$309K | -44,865 | Closed |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$28.1K | -4,069 | -97% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$8K | -1,134 | Closed |
|
30
Morgan Stanley
New York
| – | -$7 | -1 | -5% |
|
GENC Hedge Fund Activity: Q2 2014 in Review
28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2014, worth a combined $15.7M — up 12% from $14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GENC positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Teton Advisors, adding an estimated $922K. The largest seller was Penbrook Management, exiting entirely with an estimated $726K sold.
- 28 institutional investors held Gencor Industries (GENC) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $15.7M of Gencor Industries stock for Q2 2014, up 12% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Gencor Industries buyer in Q2 2014 was Teton Advisors, an estimated $922K added.
- The largest Gencor Industries seller in Q2 2014 was Penbrook Management, an estimated $726K sold.
Based on aggregated 13F filings for Q2 2014.