Gencor Industries
GENC
26 hedge funds and large institutions have $14.7M invested in Gencor Industries in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
6% less capital invested
Capital invested by funds: $15.7M → $14.7M (-$982K)
7% less funds holding
Funds holding: 28 → 26 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$532K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$109K |
| 4 |
Renaissance Technologies
New York
|
+$90.6K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$86.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$157K |
| 2 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$93.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.4K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.3K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| – | -$4K | -593 | Closed |
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$3K | -408 | Closed |
|
|
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -150 | Closed |
|
|
OA
29
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$1K | -107 | Closed |
|
30
Morgan Stanley
New York
| – | +$7 | +1 | +5% |
|
|
31
Invesco
Atlanta,
Georgia
| – | +$86.2K | +12,320 | New |
|
GENC Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2014, worth a combined $14.7M — down 6.3% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GENC and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, adding an estimated $532K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $157K sold.
- 26 institutional investors held Gencor Industries (GENC) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $14.7M of Gencor Industries stock for Q3 2014, down 6.3% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q3 2014 and 7 closed out, a net change of -2 holders.
- The largest Gencor Industries buyer in Q3 2014 was Fidelity Investments, an estimated $532K added.
- The largest Gencor Industries seller in Q3 2014 was Eagle Global Advisors, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2014.