Gencor Industries
GENC
53 hedge funds and large institutions have $51.5M invested in Gencor Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
48% more capital invested
Capital invested by funds: $34.9M → $51.5M (+$16.6M)
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.04M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.51M |
| 3 |
Renaissance Technologies
New York
|
+$1.5M |
| 4 |
RA
Royce & Associates
New York
|
+$1.11M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$925K |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$333K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$305K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$69.6K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.43K | +300 | New |
|
52
Barclays
London,
United Kingdom
| $1K | +$560 | +49 | New |
|
|
TCIM
53
TIAA CREF Investment Management
New York
| $233 | – | – | – |
|
|
BGIM
54
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$305K | -29,400 | Closed |
|
|
PCM
55
Prelude Capital Management
New York
| – | -$11K | -1,050 | Closed |
|
|
AIM
56
Acrospire Investment Management
Chicago,
Illinois
| – | -$6K | -609 | Closed |
|
57
JP Morgan Chase
New York
| – | -$5K | -459 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$3K | -293 | Closed |
|
GENC Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2016, worth a combined $51.5M — up 48% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GENC positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $3.04M. The largest seller was Fidelity Investments, cutting an estimated $925K.
- 53 institutional investors held Gencor Industries (GENC) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $51.5M of Gencor Industries stock for Q3 2016, up 48% quarter-over-quarter.
- 10 funds opened new Gencor Industries positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest Gencor Industries buyer in Q3 2016 was Systematic Financial Management, an estimated $3.04M added.
- The largest Gencor Industries seller in Q3 2016 was Fidelity Investments, an estimated $925K sold.
Based on aggregated 13F filings for Q3 2016.