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Gencor Industries
GENC

73 hedge funds and large institutions have $105M invested in Gencor Industries in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $91.8M → $105M (+$13.4M)

2.35% more ownership

Funds ownership: 46.73% → 49.08% (+2.4%)

4% less funds holding

Funds holding: 76 → 73 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.15M
2
KCM
Kennedy Capital Management
Missouri
+$1.69M
3
NC
Northpointe Capital
Michigan
+$1.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$773K

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$2.48M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$988K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$629K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$219K
5
NA
Navellier & Associates
Nevada
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$595K – – –
Morgan Stanley
27
Morgan Stanley
New York
$564K -$29.8K -1,848 -5%
RFC
28
Regions Financial Corp
Alabama
$560K -$28.7K -1,783 -5%
TDC
29
Thompson Davis & Co
Virginia
$545K +$5.05K +313 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$544K +$334K +20,738 +204%
CA
31
Corrado Advisors
New Jersey
$495K – – –
AG
32
Algert Global
California
$477K +$436K +27,020 New
SRC
33
Shufro Rose & Co
New York
$459K +$8.43K +523 +2%
QAM
34
QCI Asset Management
New York
$406K +$24.2K +1,500 +7%
TCIM
35
TIAA CREF Investment Management
New York
$367K – – –
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$366K – – –
WVP
37
Worth Venture Partners
New Jersey
$337K – – –
AIM
38
Alambic Investment Management
California
$316K +$33K +2,050 +13%
YMRC
39
Yorktown Management & Research Company
Virginia
$296K +$270K +16,750 New
Bank of America
40
Bank of America
North Carolina
$294K +$6K +372 +2%
Wells Fargo
41
Wells Fargo
California
$280K +$58K +3,596 +29%
FQ
42
First Quadrant
California
$271K +$103K +6,395 +71%
BFM
43
Boothbay Fund Management
New York
$245K +$6.45K +400 +3%
FIM
44
Freedom Investment Management
Connecticut
$240K +$26.7K +1,659 +14%
VF
45
Virtu Financial
New York
$238K +$217K +13,473 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$236K -$16.1K -1,000 -7%
TA
47
Teachers Advisors
New York
$234K – – –
Millennium Management
48
Millennium Management
New York
$213K -$178K -11,045 -48%
CI
49
Cigna Investments
Connecticut
$211K +$193K +11,970 New
Charles Schwab
50
Charles Schwab
California
$204K – – –
1
2
3 4

GENC Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2017, worth a combined $105M — up 15% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GENC and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $4.15M. The largest seller was Systematic Financial Management, cutting an estimated $2.48M.

  • 73 institutional investors held Gencor Industries (GENC) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $105M of Gencor Industries stock for Q3 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Gencor Industries positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest Gencor Industries buyer in Q3 2017 was Royce & Associates, an estimated $4.15M added.
  • The largest Gencor Industries seller in Q3 2017 was Systematic Financial Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2017.