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Gencor Industries
GENC

53 hedge funds and large institutions have $77.8M invested in Gencor Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

0.34% less ownership

Funds ownership: 53.23% → 52.9% (-0.34%)

16% less funds holding

Funds holding: 63 → 53 (-10)

26% less capital invested

Capital invested by funds: $105M → $77.8M (-$27.1M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$413K
3
Renaissance Technologies
Renaissance Technologies
New York
+$403K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$173K
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$103K

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$1.75M
2
EIM
Essex Investment Management
Massachusetts
-$1.46M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$970K
4
Goldman Sachs
Goldman Sachs
New York
-$175K
5
BFM
Boothbay Fund Management
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.62K – – –
Federated Hermes
52
Federated Hermes
Pennsylvania
$2K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2K +$591 +43 +43%
NCGI
54
Next Century Growth Investors
Minnesota
– -$1.75M -108,468 Closed
EIM
55
Essex Investment Management
Massachusetts
– -$1.46M -90,631 Closed
Allianz Asset Management
56
Allianz Asset Management
Germany
– -$970K -60,088 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$175K -10,818 Closed
BFM
58
Boothbay Fund Management
New York
– -$170K -10,500 Closed
WT
59
Washington Trust
Rhode Island
– -$57K -3,532 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8K -492 Closed
PIA
61
Piedmont Investment Advisors
North Carolina
– -$2K -153 Closed
SEI Investments
62
SEI Investments
Pennsylvania
– -$1K -86 Closed
RCAG
63
Rehmann Capital Advisory Group
Michigan
– -$969 -60 Closed
AG
64
Advisor Group
Arizona
– -$1K -50 Closed
1 2
3

GENC Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2018, worth a combined $77.8M — down 26% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GENC and 2 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $2.5M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $1.75M sold.

  • 53 institutional investors held Gencor Industries (GENC) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $77.8M of Gencor Industries stock for Q3 2018, down 26% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q3 2018 and 11 closed out, a net change of -9 holders.
  • The largest Gencor Industries buyer in Q3 2018 was Royce & Associates, an estimated $2.5M added.
  • The largest Gencor Industries seller in Q3 2018 was Next Century Growth Investors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2018.