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Gencor Industries
GENC

50 hedge funds and large institutions have $81M invested in Gencor Industries in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $71.7M → $81M (+$9.33M)

0.16% more ownership

Funds ownership: 53.32% → 53.49% (+0.16%)

4% less funds holding

Funds holding: 52 → 50 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$852K
2
SFM
Systematic Financial Management
New Jersey
+$537K
3
BC
Brinker Capital
Pennsylvania
+$214K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$179K
5
RA
Royce & Associates
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$288K
2
AIM
Alambic Investment Management
California
-$239K
3
BlackRock
BlackRock
New York
-$232K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$230K
5
Morgan Stanley
Morgan Stanley
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$226K +$8.52K +652 +4%
TCIM
27
TIAA CREF Investment Management
New York
$207K – – –
AIM
28
Alambic Investment Management
California
$197K -$239K -18,289 -53%
Deutsche Bank
29
Deutsche Bank
Germany
$190K +$30.9K +2,368 +18%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$165K – – –
TA
31
Teachers Advisors
New York
$163K – – –
Morgan Stanley
32
Morgan Stanley
New York
$156K -$229K -17,538 -58%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$145K -$784 -60 -0.5%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$108K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$92K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$82K +$86.5K +6,618 New
AIG
37
American International Group
New York
$69K -$2.39K -183 -3%
Barclays
38
Barclays
United Kingdom
$33K +$31.9K +2,440 +1,363%
JP Morgan Chase
39
JP Morgan Chase
New York
$27K -$4.91K -376 -15%
Citigroup
40
Citigroup
New York
$24K -$4.63K -354 -15%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$22.9K +$20.2K +1,547 +502%
FCMT
42
Founders Capital Management (Texas)
Texas
$19K -$13.1K -1,000 -40%
Legal & General Group
43
Legal & General Group
United Kingdom
$18K +$4.72K +361 +32%
UBS Group
44
UBS Group
Switzerland
$15K -$46.6K -3,568 -74%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$9K -$1.44K -110 -13%
AIP
46
Ameritas Investment Partners
Nebraska
$7K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$379 -29 -5%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4K – – –
RE
49
RBC Europe
United Kingdom
$3.45K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$2K – – –
1
2
3

GENC Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2019, worth a combined $81M — up 13% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GENC and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $852K. The largest seller was Bridgeway Capital Management, cutting an estimated $288K.

  • 50 institutional investors held Gencor Industries (GENC) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $81M of Gencor Industries stock for Q1 2019, up 13% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Gencor Industries buyer in Q1 2019 was Essex Investment Management, an estimated $852K added.
  • The largest Gencor Industries seller in Q1 2019 was Bridgeway Capital Management, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2019.