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Gencor Industries
GENC

69 hedge funds and large institutions have $77.8M invested in Gencor Industries in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

17% more funds holding

Funds holding: 59 → 69 (+10)

8% more capital invested

Capital invested by funds: $72.1M → $77.8M (+$5.75M)

5.06% more ownership

Funds ownership: 37.93% → 42.99% (+5.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.18M
2
SFM
Systematic Financial Management
New Jersey
+$1.97M
3
NCGI
Next Century Growth Investors
Minnesota
+$1.92M
4
RA
Royce & Associates
New York
+$1.92M
5
KCM
Kennedy Capital Management
Missouri
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.71M
2
SCM
Signia Capital Management
Washington
-$1.63M
3
BCM
Bridgeway Capital Management
Texas
-$1.24M
4
DTL
Dynamic Technology Lab
Singapore
-$177K
5
AIM
Alambic Investment Management
California
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$632K -$1.71M -114,290 -73%
VNA
27
VNBTrust National Association
Virginia
$590K -$20.4K -1,366 -3%
TDC
28
Thompson Davis & Co
Virginia
$549K -$128K -8,575 -19%
RFC
29
Regions Financial Corp
Alabama
$549K – – –
CA
30
Corrado Advisors
New Jersey
$419K – – –
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K – – –
Morgan Stanley
32
Morgan Stanley
New York
$373K -$93.7K -6,265 -20%
TCIM
33
TIAA CREF Investment Management
New York
$358K +$59.9K +4,009 +20%
QAM
34
QCI Asset Management
New York
$299K -$74.8K -5,000 -20%
WVP
35
Worth Venture Partners
New Jersey
$285K +$285K +19,084 New
Bank of America
36
Bank of America
North Carolina
$264K +$4.65K +311 +2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$232K -$5.98K -400 -3%
Goldman Sachs
38
Goldman Sachs
New York
$214K +$31.3K +2,095 +17%
TA
39
Teachers Advisors
New York
$209K – – –
NA
40
Navellier & Associates
Nevada
$206K +$206K +13,750 New
SSP
41
Sapphire Star Partners
Washington
$206K +$206K +13,750 New
JHIU
42
Janus Henderson Investors US
Colorado
$202K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$185K -$150K -10,000 -45%
Wells Fargo
44
Wells Fargo
California
$184K +$144K +9,600 +352%
Citigroup
45
Citigroup
New York
$182K +$733 +49 +0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$180K -$150K -10,027 -45%
Charles Schwab
47
Charles Schwab
California
$173K – – –
BFM
48
Boothbay Fund Management
New York
$169K +$169K +11,300 New
GCA
49
Greenwood Capital Associates
South Carolina
$163K +$163K +10,928 New
VKH
50
Virtu KCG Holdings
New York
$153K +$153K +10,203 New
1
2
3

GENC Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2017, worth a combined $77.8M — up 8% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GENC positions and 3 closed out — a net gain of 15 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was EAM Investors, cutting an estimated $1.71M.

  • 69 institutional investors held Gencor Industries (GENC) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $77.8M of Gencor Industries stock for Q1 2017, up 8% quarter-over-quarter.
  • 18 funds opened new Gencor Industries positions in Q1 2017 and 3 closed out, a net change of +15 holders.
  • The largest Gencor Industries buyer in Q1 2017 was BlackRock, an estimated $5.18M added.
  • The largest Gencor Industries seller in Q1 2017 was EAM Investors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2017.