Gencor Industries
GENC
48 hedge funds and large institutions have $34.9M invested in Gencor Industries in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
27% more capital invested
Capital invested by funds: $27.5M → $34.9M (+$7.46M)
23% more funds holding
Funds holding: 39 → 48 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.73M |
| 2 |
State Street
Boston,
Massachusetts
|
+$611K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$532K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$496K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$647K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$358K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$159K |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$110K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Segantii Capital Management
Hong Kong
| – | -$79K | -8,100 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$54K | -5,549 | Closed |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -188 | Closed |
|
GENC Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2016, worth a combined $34.9M — up 27% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GENC positions and 5 closed out — a net gain of 9 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.73M. The largest seller was SG Capital Management, exiting entirely with an estimated $647K sold.
- 48 institutional investors held Gencor Industries (GENC) as of Q2 2016, up from 39 in Q1 2016.
- Funds reported $34.9M of Gencor Industries stock for Q2 2016, up 27% quarter-over-quarter.
- 14 funds opened new Gencor Industries positions in Q2 2016 and 5 closed out, a net change of +9 holders.
- The largest Gencor Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.73M added.
- The largest Gencor Industries seller in Q2 2016 was SG Capital Management, an estimated $647K sold.
Based on aggregated 13F filings for Q2 2016.