Gencor Industries
GENC
26 hedge funds and large institutions have $15.8M invested in Gencor Industries in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $15.2M → $15.8M (+$592K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less funds holding
Funds holding: 30 → 26 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$622K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$64.8K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$47.9K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$47.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$386K |
| 2 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$174K |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$160K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$115K |
| 5 |
SC
Sophrosyne Capital
New York
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -1,950 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -1,425 | Closed |
|
28
Morgan Stanley
New York
| – | -$6 | -1 | -5% |
|
29
Invesco
Atlanta,
Georgia
| – | +$2.85K | +447 | +4% |
|
GENC Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2015, worth a combined $15.8M — up 3.9% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GENC and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Teton Advisors, adding an estimated $622K. The largest seller was Signia Capital Management, cutting an estimated $386K.
- 26 institutional investors held Gencor Industries (GENC) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $15.8M of Gencor Industries stock for Q1 2015, up 3.9% quarter-over-quarter.
- 0 funds opened new Gencor Industries positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest Gencor Industries buyer in Q1 2015 was Teton Advisors, an estimated $622K added.
- The largest Gencor Industries seller in Q1 2015 was Signia Capital Management, an estimated $386K sold.
Based on aggregated 13F filings for Q1 2015.