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Gencor Industries
GENC

39 hedge funds and large institutions have $27.5M invested in Gencor Industries in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

44% more funds holding

Funds holding: 27 → 39 (+12)

38% more capital invested

Capital invested by funds: $19.9M → $27.5M (+$7.55M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
39
Holders Change
+12
Holders Change %
+44.44%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.36M
2
EIM
Essex Investment Management
Massachusetts
+$588K
3
SCM
SG Capital Management
Illinois
+$561K
4
Renaissance Technologies
Renaissance Technologies
New York
+$423K
5
RA
Royce & Associates
New York
+$380K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.35M
2
SCM
Signia Capital Management
Washington
-$892K
3
PCM
Perritt Capital Management
Illinois
-$20.6K
4
BFA
BlackRock Fund Advisors
California
-$17.3K
5
PCM
Prelude Capital Management
New York
-$9.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Segantii Capital Management
Hong Kong
$79K +$68.5K +8,100 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$54K +$47K +5,549 New
PCM
28
Prelude Capital Management
New York
$23K -$9.55K -1,129 -32%
Bank of America
29
Bank of America
North Carolina
$22K – – –
BIM
30
BlackRock Investment Management
Delaware
$13K – – –
MFS
31
MSI Financial Services
Massachusetts
$10K – – –
Wells Fargo
32
Wells Fargo
California
$8K +$3.33K +394 +87%
NFA
33
Nationwide Fund Advisors
Ohio
$7K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$7K +$6.18K +731 New
AIM
35
Acrospire Investment Management
Illinois
$6K +$5.08K +600 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$4K +$3.45K +408 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$1.5K -177 -48%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$376 +$43.8K +5,172 +15%
TCOV
39
Trust Company of Vermont
Vermont
– -$9K -1,230 Closed
Morgan Stanley
40
Morgan Stanley
New York
– +$178 +21 New
1
2

GENC Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2016, worth a combined $27.5M — up 38% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GENC positions and 1 closed out — a net gain of 12 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Fidelity Investments, cutting an estimated $2.35M.

  • 39 institutional investors held Gencor Industries (GENC) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $27.5M of Gencor Industries stock for Q1 2016, up 38% quarter-over-quarter.
  • 13 funds opened new Gencor Industries positions in Q1 2016 and 1 closed out, a net change of +12 holders.
  • The largest Gencor Industries buyer in Q1 2016 was EAM Investors, an estimated $1.36M added.
  • The largest Gencor Industries seller in Q1 2016 was Fidelity Investments, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2016.