Gencor Industries
GENC
27 hedge funds and large institutions have $19.9M invested in Gencor Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
29% more capital invested
Capital invested by funds: $15.5M → $19.9M (+$4.48M)
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$650K |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$359K |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$305K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$237K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$687K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$529K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$25.3K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$22.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3K | +$3.19K | +450 | +22,500% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| – | -$687K | -114,029 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$21K | -3,456 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -224 | Closed |
|
GENC Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2015, worth a combined $19.9M — up 29% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GENC positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $650K. The largest seller was North Star Investment Management, exiting entirely with an estimated $687K sold.
- 27 institutional investors held Gencor Industries (GENC) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $19.9M of Gencor Industries stock for Q4 2015, up 29% quarter-over-quarter.
- 7 funds opened new Gencor Industries positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest Gencor Industries buyer in Q4 2015 was Bridgeway Capital Management, an estimated $650K added.
- The largest Gencor Industries seller in Q4 2015 was North Star Investment Management, an estimated $687K sold.
Based on aggregated 13F filings for Q4 2015.