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Gencor Industries

63 hedge funds and large institutions have $105M invested in Gencor Industries in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $103M → $105M (+$1.66M)

0.58% more ownership

Funds ownership: 52.66%53.23% (+0.58%)

3% less funds holding

Funds holding: 6563 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$435K +$157K +9,913 +58%
SRC
27
Shufro Rose & Co
New York
$420K
Deutsche Bank
28
Deutsche Bank
Germany
$384K +$182K +11,534 +94%
SRAM
29
Stone Ridge Asset Management
New York
$357K
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$335K
Charles Schwab
31
Charles Schwab
California
$279K
TCIM
32
TIAA CREF Investment Management
New York
$270K -$50.5K -3,196 -16%
Wells Fargo
33
Wells Fargo
California
$258K -$13.7K -867 -5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$216K
TA
35
Teachers Advisors
New York
$214K
TDC
36
Thompson Davis & Co
Virginia
$213K -$182K -11,513 -47%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$176K +$172K +10,899 New
Goldman Sachs
38
Goldman Sachs
New York
$175K +$4.6K +291 +3%
AIM
39
Alambic Investment Management
California
$173K +$169K +10,704 New
BFM
40
Boothbay Fund Management
New York
$170K -$30K -1,900 -15%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$142K +$6.33K +400 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$120K -$1.56M -98,344 -93%
AIG
43
American International Group
New York
$93K +$2.07K +131 +2%
TRCT
44
Tower Research Capital (TRC)
New York
$79K +$53.9K +3,406 +224%
PCM
45
Prelude Capital Management
New York
$61K +$39.4K +2,489 +196%
WT
46
Washington Trust
Rhode Island
$57K +$55.9K +3,532 New
FCMT
47
Founders Capital Management (Texas)
Texas
$40K
Citigroup
48
Citigroup
New York
$33K -$76K -4,808 -70%
JP Morgan Chase
49
JP Morgan Chase
New York
$32K -$16.4K -1,037 -35%
Legal & General Group
50
Legal & General Group
United Kingdom
$18K -$8.48K -536 -33%

GENC Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2018, worth a combined $105M — up 1.6% from $103M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GENC and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $2.33M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.65M sold.

  • 63 institutional investors held Gencor Industries (GENC) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $105M of Gencor Industries stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 6 funds opened new Gencor Industries positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q2 2018 was Royce & Associates, an estimated $2.33M added.
  • The largest Gencor Industries seller in Q2 2018 was Northpointe Capital, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.