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Gencor Industries
GENC

76 hedge funds and large institutions have $91.8M invested in Gencor Industries in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $77.8M → $91.8M (+$14M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

10% more funds holding

Funds holding: 69 → 76 (+7)

3.74% more ownership

Funds ownership: 42.99% → 46.73% (+3.7%)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.32M
2
SFM
Systematic Financial Management
New Jersey
+$1.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$834K
4
BlackRock
BlackRock
New York
+$655K
5
EIM
Essex Investment Management
Massachusetts
+$432K

Top Sellers

Rank Fund Capital Flow
1
BPM
Bowling Portfolio Management
Ohio
-$686K
2
VNA
VNBTrust National Association
Virginia
-$590K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$409K
4
PCM
Perritt Capital Management
Illinois
-$228K
5
OAM
Oxford Asset Management
United Kingdom
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$546K -$136K -8,521 -20%
RFC
27
Regions Financial Corp
Alabama
$543K -$51.5K -3,217 -9%
TDC
28
Thompson Davis & Co
Virginia
$496K -$98.4K -6,150 -17%
CA
29
Corrado Advisors
New Jersey
$454K – – –
SRC
30
Shufro Rose & Co
New York
$413K +$408K +25,500 New
Millennium Management
31
Millennium Management
New York
$375K +$370K +23,131 New
QAM
32
QCI Asset Management
New York
$348K +$24K +1,500 +8%
TCIM
33
TIAA CREF Investment Management
New York
$337K -$50.9K -3,180 -13%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$336K +$332K +20,750 New
WVP
35
Worth Venture Partners
New Jersey
$309K – – –
Bank of America
36
Bank of America
North Carolina
$263K -$22K -1,374 -8%
AIM
37
Alambic Investment Management
California
$257K +$92.8K +5,800 +58%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$232K -$19.2K -1,200 -8%
Goldman Sachs
39
Goldman Sachs
New York
$224K -$8.66K -541 -4%
BFM
40
Boothbay Fund Management
New York
$219K +$35.2K +2,200 +19%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$219K +$216K +13,522 New
TA
42
Teachers Advisors
New York
$215K -$11K -690 -5%
Wells Fargo
43
Wells Fargo
California
$200K – – –
FIM
44
Freedom Investment Management
Connecticut
$193K +$191K +11,932 New
NA
45
Navellier & Associates
Nevada
$190K -$31.9K -1,992 -14%
Charles Schwab
46
Charles Schwab
California
$188K – – –
SSP
47
Sapphire Star Partners
Washington
$182K -$40.6K -2,534 -18%
GCA
48
Greenwood Capital Associates
South Carolina
$179K +$1.87K +117 +1%
TC
49
TFS Capital
Pennsylvania
$177K +$175K +10,952 New
Citigroup
50
Citigroup
New York
$175K -$22K -1,372 -11%
1
2
3 4

GENC Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2017, worth a combined $91.8M — up 18% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GENC positions and 6 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.32M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $686K sold.

  • 76 institutional investors held Gencor Industries (GENC) as of Q2 2017, up from 69 in Q1 2017.
  • Funds reported $91.8M of Gencor Industries stock for Q2 2017, up 18% quarter-over-quarter.
  • 14 funds opened new Gencor Industries positions in Q2 2017 and 6 closed out, a net change of +8 holders.
  • The largest Gencor Industries buyer in Q2 2017 was Royce & Associates, an estimated $4.32M added.
  • The largest Gencor Industries seller in Q2 2017 was Bowling Portfolio Management, an estimated $686K sold.

Based on aggregated 13F filings for Q2 2017.