Gencor Industries
GENC
30 hedge funds and large institutions have $15.2M invested in Gencor Industries in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
15% more funds holding
Funds holding: 26 → 30 (+4)
3% more capital invested
Capital invested by funds: $14.7M → $15.2M (+$501K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$629K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$257K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$242K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$130K |
| 5 |
SC
Sophrosyne Capital
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$202K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$71K |
| 3 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$34.4K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$16.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$71K | -10,800 | Closed |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -1,500 | Closed |
|
29
Invesco
Atlanta,
Georgia
| – | -$7.94K | -1,230 | -10% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1.48K | -229 | -76% |
|
GENC Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2014, worth a combined $15.2M — up 3.4% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GENC positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Teton Advisors, adding an estimated $629K. The largest seller was Brandywine Global Investment Management, cutting an estimated $202K.
- 30 institutional investors held Gencor Industries (GENC) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $15.2M of Gencor Industries stock for Q4 2014, up 3.4% quarter-over-quarter.
- 6 funds opened new Gencor Industries positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest Gencor Industries buyer in Q4 2014 was Teton Advisors, an estimated $629K added.
- The largest Gencor Industries seller in Q4 2014 was Brandywine Global Investment Management, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2014.