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Gencor Industries
GENC

47 hedge funds and large institutions have $85.2M invested in Gencor Industries in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $81M → $85.2M (+$4.22M)

0.01% more ownership

Funds ownership: 53.49% → 53.5% (+0.01%)

6% less funds holding

Funds holding: 50 → 47 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$361K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$312K
3
PCM
Perritt Capital Management
Illinois
+$301K
4
BlackRock
BlackRock
New York
+$281K
5
SFM
Systematic Financial Management
New Jersey
+$250K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.5M
2
AIM
Alambic Investment Management
California
-$197K
3
Bank of America
Bank of America
North Carolina
-$81.8K
4
Morgan Stanley
Morgan Stanley
New York
-$38.6K
5
Deutsche Bank
Deutsche Bank
Germany
-$21.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$296K +$23.7K +1,944 +9%
Wells Fargo
27
Wells Fargo
California
$229K -$7.63K -625 -3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$182K +$7.78K +638 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$177K -$21.3K -1,746 -11%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$156K +$4K +328 +3%
Morgan Stanley
31
Morgan Stanley
New York
$123K -$38.6K -3,163 -25%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$120K +$4.88K +400 +5%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$119K +$31.1K +2,550 +39%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$97K – – –
Barclays
35
Barclays
United Kingdom
$77K +$40.8K +3,347 +128%
AIG
36
American International Group
New York
$75K +$1.99K +163 +3%
UBS Group
37
UBS Group
Switzerland
$50K +$31.2K +2,556 +204%
JP Morgan Chase
38
JP Morgan Chase
New York
$31K +$4.25K +348 +16%
Citigroup
39
Citigroup
New York
$30K +$4.29K +352 +18%
FCMT
40
Founders Capital Management (Texas)
Texas
$20K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$19K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$18K +$8.69K +712 +101%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17.6K -$6.14K -503 -27%
AIP
44
Ameritas Investment Partners
Nebraska
$8K – – –
DA
45
Denali Advisors
California
$5K +$4.27K +350 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4K – – –
RE
47
RBC Europe
United Kingdom
$3.63K – – –
AIM
48
Alambic Investment Management
California
– -$197K -15,902 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$6K -530 Closed
Federated Hermes
50
Federated Hermes
Pennsylvania
– -$2K -137 Closed
1
2

GENC Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2019, worth a combined $85.2M — up 5.2% from $81M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GENC and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 22 added.

The largest buyer was Nuveen, opening a new position worth an estimated $361K. The largest seller was Royce & Associates, cutting an estimated $1.5M.

  • 47 institutional investors held Gencor Industries (GENC) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $85.2M of Gencor Industries stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q2 2019 was Nuveen, an estimated $361K added.
  • The largest Gencor Industries seller in Q2 2019 was Royce & Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.