Gencor Industries
GENC
69 hedge funds and large institutions have $77.8M invested in Gencor Industries in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
17% more funds holding
Funds holding: 59 → 69 (+10)
8% more capital invested
Capital invested by funds: $72.1M → $77.8M (+$5.75M)
5.06% more ownership
Funds ownership: 37.93% → 42.99% (+5.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.18M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.97M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.92M |
| 4 |
RA
Royce & Associates
New York
|
+$1.92M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.71M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.63M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.24M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$177K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$160K |
GENC Hedge Fund Activity: Q1 2017 in Review
69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2017, worth a combined $77.8M — up 8% from $72.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GENC positions and 3 closed out — a net gain of 15 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was EAM Investors, cutting an estimated $1.71M.
- 69 institutional investors held Gencor Industries (GENC) as of Q1 2017, up from 59 in Q4 2016.
- Funds reported $77.8M of Gencor Industries stock for Q1 2017, up 8% quarter-over-quarter.
- 18 funds opened new Gencor Industries positions in Q1 2017 and 3 closed out, a net change of +15 holders.
- The largest Gencor Industries buyer in Q1 2017 was BlackRock, an estimated $5.18M added.
- The largest Gencor Industries seller in Q1 2017 was EAM Investors, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2017.