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Gencor Industries
GENC

53 hedge funds and large institutions have $78.2M invested in Gencor Industries in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 50 → 53 (+3)

1% more capital invested

Capital invested by funds: $77.3M → $78.2M (+$909K)

0.22% more ownership

Funds ownership: 54.32% → 54.55% (+0.22%)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$859K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$754K
3
Goldman Sachs
Goldman Sachs
New York
+$187K
4
Renaissance Technologies
Renaissance Technologies
New York
+$115K
5
DA
Denali Advisors
California
+$112K

Top Sellers

Rank Fund Capital Flow
1
QAM
QCI Asset Management
New York
-$867K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$471K
3
EIM
Essex Investment Management
Massachusetts
-$322K
4
PCM
Perritt Capital Management
Illinois
-$247K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$275K +$105K +8,694 +58%
Charles Schwab
27
Charles Schwab
California
$266K – – –
QAM
28
QCI Asset Management
New York
$245K -$867K -72,000 -77%
Goldman Sachs
29
Goldman Sachs
New York
$182K +$187K +15,575 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$163K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$154K +$265 +22 +0.2%
JP Morgan Chase
32
JP Morgan Chase
New York
$138K +$107K +8,853 +297%
UBS Group
33
UBS Group
Switzerland
$131K +$51.5K +4,281 +62%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$112K +$4.82K +400 +4%
DA
35
Denali Advisors
California
$111K +$112K +9,300 +4,895%
Barclays
36
Barclays
United Kingdom
$107K +$55.9K +4,642 +102%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$103K -$4.97K -413 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$87K – – –
AIG
39
American International Group
New York
$66K -$566 -47 -0.8%
Deutsche Bank
40
Deutsche Bank
Germany
$43K +$1.28K +106 +3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$24.5K +$7.8K +648 +45%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$24K +$6.46K +537 +36%
Citigroup
43
Citigroup
New York
$24K +$10.5K +872 +71%
FCMT
44
Founders Capital Management (Texas)
Texas
$18K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$18K +$662 +55 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K +$8.19K +680 New
AIP
47
Ameritas Investment Partners
Nebraska
$7K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4K – – –
RE
49
RBC Europe
United Kingdom
$3.26K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$1.96K +163 New
1
2
3

GENC Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2019, worth a combined $78.2M — up 1.2% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GENC positions and 2 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $859K. The largest seller was QCI Asset Management, cutting an estimated $867K.

  • 53 institutional investors held Gencor Industries (GENC) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $78.2M of Gencor Industries stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q4 2019 was Systematic Financial Management, an estimated $859K added.
  • The largest Gencor Industries seller in Q4 2019 was QCI Asset Management, an estimated $867K sold.

Based on aggregated 13F filings for Q4 2019.