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Gencor Industries
GENC

50 hedge funds and large institutions have $77.3M invested in Gencor Industries in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more funds holding

Funds holding: 47 → 50 (+3)

0.82% more ownership

Funds ownership: 53.5% → 54.32% (+0.82%)

9% less capital invested

Capital invested by funds: $85.2M → $77.3M (-$7.94M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$390K
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$369K
3
SFM
Systematic Financial Management
New Jersey
+$367K
4
BlackRock
BlackRock
New York
+$306K
5
Bank of America
Bank of America
North Carolina
+$298K

Top Sellers

Rank Fund Capital Flow
1
RFC
Regions Financial Corp
Alabama
-$413K
2
RA
Royce & Associates
New York
-$213K
3
GI
GAMCO Investors
Connecticut
-$133K
4
Deutsche Bank
Deutsche Bank
Germany
-$122K
5
EIM
Essex Investment Management
Massachusetts
-$94.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Corrado Advisors
New Jersey
$273K -$12.6K -1,044 -4%
Charles Schwab
27
Charles Schwab
California
$264K – – –
Morgan Stanley
28
Morgan Stanley
New York
$173K +$65.3K +5,396 +57%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$162K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$153K +$14.1K +1,167 +10%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$107K +$750 +62 +0.7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$106K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$86K – – –
UBS Group
34
UBS Group
Switzerland
$81K +$37.8K +3,126 +82%
AIG
35
American International Group
New York
$67K -$472 -39 -0.7%
Barclays
36
Barclays
United Kingdom
$53K -$17.3K -1,429 -24%
Deutsche Bank
37
Deutsche Bank
Germany
$41K -$122K -10,078 -73%
JP Morgan Chase
38
JP Morgan Chase
New York
$35K +$5.84K +483 +19%
Victory Capital Management
39
Victory Capital Management
Texas
$19K +$20K +1,650 New
FCMT
40
Founders Capital Management (Texas)
Texas
$17K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$17K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$17K +$1.03K +85 +6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$16.8K +$1.17K +97 +7%
Citigroup
44
Citigroup
New York
$14K -$13.7K -1,133 -48%
AIP
45
Ameritas Investment Partners
Nebraska
$7K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4K – – –
RE
47
RBC Europe
United Kingdom
$3.24K – – –
DA
48
Denali Advisors
California
$2K -$1.94K -160 -46%
PCM
49
Prelude Capital Management
New York
$2K +$2.42K +200 New
LWA
50
Lenox Wealth Advisors
New York
$1K +$1.31K +108 New
1
2
3

GENC Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2019, worth a combined $77.3M — down 9.3% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GENC positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $390K. The largest seller was Regions Financial Corp, exiting entirely with an estimated $413K sold.

  • 50 institutional investors held Gencor Industries (GENC) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $77.3M of Gencor Industries stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q3 2019 was Wells Fargo, an estimated $390K added.
  • The largest Gencor Industries seller in Q3 2019 was Regions Financial Corp, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2019.