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Gencor Industries
GENC

65 hedge funds and large institutions have $103M invested in Gencor Industries in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 51.83% → 52.66% (+0.83%)

1% less capital invested

Capital invested by funds: $104M → $103M (-$902K)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

16% less funds holding

Funds holding: 77 → 65 (-12)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$806K
4
SFM
Systematic Financial Management
New Jersey
+$757K
5
QAM
QCI Asset Management
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.1M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$626K
3
Deutsche Bank
Deutsche Bank
Germany
-$560K
4
EI
EAM Investors
California
-$447K
5
PCM
Perritt Capital Management
Illinois
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMT
51
Founders Capital Management (Texas)
Texas
$40K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$29.6K -$6.82K -411 -18%
Barclays
53
Barclays
United Kingdom
$29K +$8.81K +531 +41%
Legal & General Group
54
Legal & General Group
United Kingdom
$27K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$25K -$99.3K -5,982 -80%
PCM
56
Prelude Capital Management
New York
$20K -$43.6K -2,628 -67%
UBS Group
57
UBS Group
Switzerland
$12K -$11.2K -673 -49%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$11K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$10K – – –
RE
60
RBC Europe
United Kingdom
$4.49K – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$2K – – –
FGC
62
Financial Gravity Companies
Texas
$2K +$282 +17 +17%
FGAM
63
Financial Gravity Asset Management
Texas
$2K +$1.93K +116 New
AG
64
Advisor Group
Arizona
$1K – – –
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
– -$1.1M -66,583 Closed
EI
66
EAM Investors
California
– -$447K -27,037 Closed
AIM
67
Alambic Investment Management
California
– -$243K -14,687 Closed
CI
68
Cigna Investments
Connecticut
– -$198K -11,970 Closed
FQ
69
First Quadrant
California
– -$198K -11,970 Closed
Millennium Management
70
Millennium Management
New York
– -$196K -11,849 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$169K -10,227 Closed
Los Angeles Capital Management
72
Los Angeles Capital Management
California
– -$169K -10,219 Closed
OSAM
73
O'Shaughnessy Asset Management
Connecticut
– -$80K -4,816 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
– -$22K -1,302 Closed
MAM
75
Meeder Asset Management
Ohio
– -$6K -372 Closed
1 2
3
4

GENC Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2018, worth a combined $103M — down 0.87% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GENC and 2 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $3.87M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.1M sold.

  • 65 institutional investors held Gencor Industries (GENC) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $103M of Gencor Industries stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q1 2018 and 14 closed out, a net change of -12 holders.
  • The largest Gencor Industries buyer in Q1 2018 was Royce & Associates, an estimated $3.87M added.
  • The largest Gencor Industries seller in Q1 2018 was Arrowstreet Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2018.