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Gencor Industries
GENC

77 hedge funds and large institutions have $104M invested in Gencor Industries in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5% more funds holding

Funds holding: 73 → 77 (+4)

2.74% more ownership

Funds ownership: 49.08% → 51.83% (+2.7%)

1% less capital invested

Capital invested by funds: $105M → $104M (-$1.06M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$2.97M
2
NC
Northpointe Capital
Michigan
+$2M
3
RA
Royce & Associates
New York
+$1.48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1,000K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$907K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.42M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$496K
3
AG
Algert Global
California
-$477K
4
VF
Virtu Financial
New York
-$238K
5
GCA
Greenwood Capital Associates
South Carolina
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$169K +$179K +10,219 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$132K +$63K +3,600 +82%
TRCT
53
Tower Research Capital (TRC)
New York
$124K +$92.8K +5,303 +241%
AIG
54
American International Group
New York
$90K +$473 +27 +0.5%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K +$27.2K +1,552 +43%
Citigroup
56
Citigroup
New York
$83K -$46.3K -2,642 -34%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$80K – – –
SO
58
STRS Ohio
Ohio
$67K – – –
PCM
59
Prelude Capital Management
New York
$65K -$31.5K -1,800 -32%
FCMT
60
Founders Capital Management (Texas)
Texas
$41K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$37.3K +$24.2K +1,384 +160%
JP Morgan Chase
62
JP Morgan Chase
New York
$29K +$30.7K +1,754 New
Legal & General Group
63
Legal & General Group
United Kingdom
$27K +$9.35K +534 +48%
UBS Group
64
UBS Group
Switzerland
$23K +$13.4K +767 +128%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$22K +$22.8K +1,302 New
Barclays
66
Barclays
United Kingdom
$21K +$19.3K +1,100 +591%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$12K – – –
AIP
68
Ameritas Investment Partners
Nebraska
$10K – – –
MAM
69
Meeder Asset Management
Ohio
$6K +$6.51K +372 New
RE
70
RBC Europe
United Kingdom
$4.62K – – –
DCM
71
Delpha Capital Management
New York
$3K +$3.54K +202 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$2K +$123 +7 +5%
FGC
73
Financial Gravity Companies
Texas
$2K +$1.73K +99 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1K -$12.4K -709 -95%
AG
75
Advisor Group
Arizona
$1K -$875 -50 -50%
1 2
3
4

GENC Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2017, worth a combined $104M — down 1% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GENC positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $2.97M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.42M sold.

  • 77 institutional investors held Gencor Industries (GENC) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $104M of Gencor Industries stock for Q4 2017, down 1% quarter-over-quarter.
  • 10 funds opened new Gencor Industries positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Gencor Industries buyer in Q4 2017 was Systematic Financial Management, an estimated $2.97M added.
  • The largest Gencor Industries seller in Q4 2017 was Fidelity Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2017.