Gencor Industries
GENC
59 hedge funds and large institutions have $72.1M invested in Gencor Industries in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
40% more capital invested
Capital invested by funds: $51.5M → $72.1M (+$20.5M)
37.93% more ownership
Funds ownership: 0% → 37.93% (+38%)
11% more funds holding
Funds holding: 53 → 59 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.16M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$616K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$552K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$473K |
| 5 |
Morgan Stanley
New York
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$879K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$405K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$354K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$319K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $29K | -$10.3K | -761 | -29% |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
53
Legal & General Group
London,
United Kingdom
| $14K | +$12.5K | +920 | New |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$2.4K | +177 | +59% |
|
57
BlackRock
New York
| $5K | -$86.6K | -6,384 | -95% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $2.81K | -$4.72K | -348 | -66% |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| $1K | +$1.11K | +82 | New |
|
|
60
Arrowstreet Capital
Boston,
Massachusetts
| – | -$879K | -73,352 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$1K | -49 | Closed |
|
GENC Hedge Fund Activity: Q4 2016 in Review
59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2016, worth a combined $72.1M — up 40% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GENC positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.16M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $879K sold.
- 59 institutional investors held Gencor Industries (GENC) as of Q4 2016, up from 53 in Q3 2016.
- Funds reported $72.1M of Gencor Industries stock for Q4 2016, up 40% quarter-over-quarter.
- 8 funds opened new Gencor Industries positions in Q4 2016 and 2 closed out, a net change of +6 holders.
- The largest Gencor Industries buyer in Q4 2016 was Kennedy Capital Management, an estimated $2.16M added.
- The largest Gencor Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $879K sold.
Based on aggregated 13F filings for Q4 2016.