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Gencor Industries
GENC

53 hedge funds and large institutions have $77.8M invested in Gencor Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

0.34% less ownership

Funds ownership: 53.23% → 52.9% (-0.34%)

16% less funds holding

Funds holding: 63 → 53 (-10)

26% less capital invested

Capital invested by funds: $105M → $77.8M (-$27.1M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$413K
3
Renaissance Technologies
Renaissance Technologies
New York
+$403K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$173K
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$103K

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$1.75M
2
EIM
Essex Investment Management
Massachusetts
-$1.46M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$970K
4
Goldman Sachs
Goldman Sachs
New York
-$175K
5
BFM
Boothbay Fund Management
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
26
Stone Ridge Asset Management
New York
$245K -$24.7K -1,800 -8%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$222K +$103K +7,510 +69%
Charles Schwab
28
Charles Schwab
California
$208K – – –
TCIM
29
TIAA CREF Investment Management
New York
$202K – – –
Wells Fargo
30
Wells Fargo
California
$201K +$9.55K +695 +4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$161K – – –
TA
32
Teachers Advisors
New York
$159K -$1.42K -103 -0.8%
AIM
33
Alambic Investment Management
California
$143K +$16K +1,165 +11%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$106K – – –
TDC
35
Thompson Davis & Co
Virginia
$95K -$72.1K -5,250 -40%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$90K – – –
AIG
37
American International Group
New York
$70K +$1.46K +106 +2%
Barclays
38
Barclays
United Kingdom
$42K +$38.4K +2,796 +434%
PCM
39
Prelude Capital Management
New York
$35K -$11.7K -851 -23%
UBS Group
40
UBS Group
Switzerland
$33K +$22.2K +1,613 +144%
FCMT
41
Founders Capital Management (Texas)
Texas
$30K – – –
Citigroup
42
Citigroup
New York
$27K +$2.88K +210 +10%
JP Morgan Chase
43
JP Morgan Chase
New York
$25K +$1.28K +93 +5%
HNB
44
Huntington National Bank
Ohio
$18K +$20.6K +1,500 New
TRCT
45
Tower Research Capital (TRC)
New York
$17K -$48.1K -3,504 -71%
Legal & General Group
46
Legal & General Group
United Kingdom
$13K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10K -$27 -2 -0.3%
AIP
48
Ameritas Investment Partners
Nebraska
$7K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4K +$4.58K +333 New
RE
50
RBC Europe
United Kingdom
$3.36K – – –
1
2
3

GENC Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2018, worth a combined $77.8M — down 26% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GENC and 2 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $2.5M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $1.75M sold.

  • 53 institutional investors held Gencor Industries (GENC) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $77.8M of Gencor Industries stock for Q3 2018, down 26% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q3 2018 and 11 closed out, a net change of -9 holders.
  • The largest Gencor Industries buyer in Q3 2018 was Royce & Associates, an estimated $2.5M added.
  • The largest Gencor Industries seller in Q3 2018 was Next Century Growth Investors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2018.