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Gencor Industries
GENC

65 hedge funds and large institutions have $103M invested in Gencor Industries in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 51.83% → 52.66% (+0.83%)

1% less capital invested

Capital invested by funds: $104M → $103M (-$902K)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

16% less funds holding

Funds holding: 77 → 65 (-12)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$806K
4
SFM
Systematic Financial Management
New Jersey
+$757K
5
QAM
QCI Asset Management
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.1M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$626K
3
Deutsche Bank
Deutsche Bank
Germany
-$560K
4
EI
EAM Investors
California
-$447K
5
PCM
Perritt Capital Management
Illinois
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSP
26
Sapphire Star Partners
Washington
$607K +$77.3K +4,658 +14%
RFC
27
Regions Financial Corp
Alabama
$511K – – –
CA
28
Corrado Advisors
New Jersey
$452K – – –
SRC
29
Shufro Rose & Co
New York
$419K – – –
TDC
30
Thompson Davis & Co
Virginia
$397K – – –
SRAM
31
Stone Ridge Asset Management
New York
$356K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$334K – – –
TCIM
33
TIAA CREF Investment Management
New York
$321K – – –
YMRC
34
Yorktown Management & Research Company
Virginia
$287K +$18K +1,085 +6%
WVP
35
Worth Venture Partners
New Jersey
$285K -$23.2K -1,400 -7%
Charles Schwab
36
Charles Schwab
California
$278K +$94.6K +5,700 +49%
Bank of America
37
Bank of America
North Carolina
$274K -$7.45K -449 -3%
Wells Fargo
38
Wells Fargo
California
$271K +$5.73K +345 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$215K +$8.37K +504 +4%
TA
40
Teachers Advisors
New York
$214K – – –
BFM
41
Boothbay Fund Management
New York
$200K -$17.6K -1,063 -8%
Deutsche Bank
42
Deutsche Bank
Germany
$195K -$560K -33,755 -73%
FIM
43
Freedom Investment Management
Connecticut
$185K -$39.6K -2,388 -17%
Goldman Sachs
44
Goldman Sachs
New York
$169K +$175K +10,527 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$136K +$6.64K +400 +5%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$50.7K +3,052 +59%
Citigroup
47
Citigroup
New York
$110K +$29.9K +1,801 +36%
AIG
48
American International Group
New York
$90K +$2.34K +141 +3%
SO
49
STRS Ohio
Ohio
$66K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$48K +$20.4K +1,229 +70%
1
2
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GENC Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2018, worth a combined $103M — down 0.87% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GENC and 2 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $3.87M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.1M sold.

  • 65 institutional investors held Gencor Industries (GENC) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $103M of Gencor Industries stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q1 2018 and 14 closed out, a net change of -12 holders.
  • The largest Gencor Industries buyer in Q1 2018 was Royce & Associates, an estimated $3.87M added.
  • The largest Gencor Industries seller in Q1 2018 was Arrowstreet Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2018.