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Gencor Industries
GENC

77 hedge funds and large institutions have $104M invested in Gencor Industries in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5% more funds holding

Funds holding: 73 → 77 (+4)

2.74% more ownership

Funds ownership: 49.08% → 51.83% (+2.7%)

1% less capital invested

Capital invested by funds: $105M → $104M (-$1.06M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$2.97M
2
NC
Northpointe Capital
Michigan
+$2M
3
RA
Royce & Associates
New York
+$1.48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1,000K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$907K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.42M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$496K
3
AG
Algert Global
California
-$477K
4
VF
Virtu Financial
New York
-$238K
5
GCA
Greenwood Capital Associates
South Carolina
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$751K +$14.6K +836 +2%
QAM
27
QCI Asset Management
New York
$588K +$219K +12,500 +54%
SSP
28
Sapphire Star Partners
Washington
$547K +$579K +33,064 New
RFC
29
Regions Financial Corp
Alabama
$525K – – –
CA
30
Corrado Advisors
New Jersey
$464K – – –
EI
31
EAM Investors
California
$447K -$117K -6,685 -20%
SRC
32
Shufro Rose & Co
New York
$431K – – –
TDC
33
Thompson Davis & Co
Virginia
$409K -$109K -6,212 -20%
SRAM
34
Stone Ridge Asset Management
New York
$366K +$387K +22,101 New
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$343K – – –
TCIM
36
TIAA CREF Investment Management
New York
$330K -$15K -858 -4%
WVP
37
Worth Venture Partners
New Jersey
$316K – – –
Bank of America
38
Bank of America
North Carolina
$289K +$15.7K +898 +5%
YMRC
39
Yorktown Management & Research Company
Virginia
$277K – – –
Wells Fargo
40
Wells Fargo
California
$273K +$10K +573 +4%
AIM
41
Alambic Investment Management
California
$243K -$56.2K -3,213 -18%
FIM
42
Freedom Investment Management
Connecticut
$230K +$5.36K +306 +2%
BFM
43
Boothbay Fund Management
New York
$223K -$7.65K -437 -3%
TA
44
Teachers Advisors
New York
$220K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$213K -$8.75K -500 -4%
FQ
46
First Quadrant
California
$198K -$59.3K -3,386 -22%
CI
47
Cigna Investments
Connecticut
$198K – – –
Millennium Management
48
Millennium Management
New York
$196K -$4.15K -237 -2%
Charles Schwab
49
Charles Schwab
California
$192K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$169K – – –
1
2
3 4

GENC Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2017, worth a combined $104M — down 1% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GENC positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $2.97M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.42M sold.

  • 77 institutional investors held Gencor Industries (GENC) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $104M of Gencor Industries stock for Q4 2017, down 1% quarter-over-quarter.
  • 10 funds opened new Gencor Industries positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Gencor Industries buyer in Q4 2017 was Systematic Financial Management, an estimated $2.97M added.
  • The largest Gencor Industries seller in Q4 2017 was Fidelity Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2017.