We are live on ! Find out more
GENC icon

Gencor Industries

63 hedge funds and large institutions have $105M invested in Gencor Industries in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $103M → $105M (+$1.66M)

0.58% more ownership

Funds ownership: 52.66%53.23% (+0.58%)

3% less funds holding

Funds holding: 6563 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$18K +$6.77K +428 +62%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$12K +$980 +62 +9%
Barclays
53
Barclays
United Kingdom
$10K -$18.6K -1,173 -65%
AIP
54
Ameritas Investment Partners
Nebraska
$10K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$122K -7,699 -94%
RE
56
RBC Europe
United Kingdom
$4.51K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.5K -$25.7K -1,623 -88%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2K +$16 +1 +0.7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2K +$1.57K +99 New
PIA
60
Piedmont Investment Advisors
North Carolina
$2K +$2.42K +153 New
AG
61
Advisor Group
Arizona
$1K
SEI Investments
62
SEI Investments
Pennsylvania
$1K +$1.14K +72 +514%
RCAG
63
Rehmann Capital Advisory Group
Michigan
$969 +$949 +60 New
NC
64
Northpointe Capital
Michigan
-$2.65M -164,439 Closed
SSP
65
Sapphire Star Partners
Washington
-$607K -37,722 Closed
YMRC
66
Yorktown Management & Research Company
Virginia
-$287K -17,835 Closed
WVP
67
Worth Venture Partners
New Jersey
-$285K -17,684 Closed
FIM
68
Freedom Investment Management
Connecticut
-$185K -11,509 Closed
SO
69
STRS Ohio
Ohio
-$66K -4,100 Closed
FGAM
70
Financial Gravity Asset Management
Texas
-$2K -116 Closed

GENC Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2018, worth a combined $105M — up 1.6% from $103M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GENC and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $2.33M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.65M sold.

  • 63 institutional investors held Gencor Industries (GENC) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $105M of Gencor Industries stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 6 funds opened new Gencor Industries positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q2 2018 was Royce & Associates, an estimated $2.33M added.
  • The largest Gencor Industries seller in Q2 2018 was Northpointe Capital, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.