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Gencor Industries
GENC

48 hedge funds and large institutions have $34.9M invested in Gencor Industries in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

27% more capital invested

Capital invested by funds: $27.5M → $34.9M (+$7.46M)

23% more funds holding

Funds holding: 39 → 48 (+9)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.73M
2
State Street
State Street
Massachusetts
+$611K
3
BCM
Bridgeway Capital Management
Texas
+$532K
4
BIT
BlackRock Institutional Trust
California
+$496K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$383K

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$647K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$358K
3
UBS Group
UBS Group
Switzerland
-$159K
4
RFC
Regions Financial Corp
Alabama
-$110K
5
SCM
Segantii Capital Management
Hong Kong
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$273K +$258K +26,384 New
HighTower Advisors
27
HighTower Advisors
Illinois
$233K – – –
TCIM
28
TIAA CREF Investment Management
New York
$201K +$190K +19,431 New
Deutsche Bank
29
Deutsche Bank
Germany
$172K -$18.1K -1,854 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$169K +$160K +16,388 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$168K +$159K +16,244 New
TA
32
Teachers Advisors
New York
$122K +$115K +11,780 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$104K +$98.4K +10,050 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$63K +$55.4K +5,660 +1,387%
NFA
35
Nationwide Fund Advisors
Ohio
$56K +$46.1K +4,710 +629%
Bank of America
36
Bank of America
North Carolina
$55K +$29.6K +3,020 +134%
AIG
37
American International Group
New York
$46.1K +$43.7K +4,460 New
BA
38
BlackRock Advisors
Delaware
$22K +$20.5K +2,099 New
PCM
39
Prelude Capital Management
New York
$11K -$12.7K -1,301 -55%
MFS
40
MSI Financial Services
Massachusetts
$11K – – –
Citigroup
41
Citigroup
New York
$8K +$7.55K +771 New
AIM
42
Acrospire Investment Management
Illinois
$6K +$88 +9 +2%
Wells Fargo
43
Wells Fargo
California
$5K -$3.86K -394 -47%
JP Morgan Chase
44
JP Morgan Chase
New York
$5K +$4.49K +459 New
Morgan Stanley
45
Morgan Stanley
New York
$4K +$3.43K +350 +1,667%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.17K +$3K +306 New
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$4.29K -438 -60%
BlackRock
48
BlackRock
New York
$3K +$2.97K +303 New
SCM
49
SG Capital Management
Illinois
– -$647K -66,344 Closed
UBS Group
50
UBS Group
Switzerland
– -$159K -16,343 Closed
1
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3

GENC Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2016, worth a combined $34.9M — up 27% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GENC positions and 5 closed out — a net gain of 9 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.73M. The largest seller was SG Capital Management, exiting entirely with an estimated $647K sold.

  • 48 institutional investors held Gencor Industries (GENC) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $34.9M of Gencor Industries stock for Q2 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Gencor Industries positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest Gencor Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.73M added.
  • The largest Gencor Industries seller in Q2 2016 was SG Capital Management, an estimated $647K sold.

Based on aggregated 13F filings for Q2 2016.