Gencor Industries
GENC
52 hedge funds and large institutions have $71.7M invested in Gencor Industries in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0.43% more ownership
Funds ownership: 52.9% → 53.32% (+0.43%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 53 → 52 (-1)
8% less capital invested
Capital invested by funds: $77.8M → $71.7M (-$6.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.28M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$633K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$523K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.37M |
| 2 |
SRAM
Stone Ridge Asset Management
New York
|
-$245K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$182K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$137K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $2K | -$37.2K | -3,261 | -95% |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$11 | -1 | -0.7% |
|
|
KCM
53
Kennedy Capital Management
St Louis,
Missouri
| – | -$4.37M | -362,711 | Closed |
|
|
SRAM
54
Stone Ridge Asset Management
New York
| – | -$245K | -20,301 | Closed |
|
|
HNB
55
Huntington National Bank
Columbus,
Ohio
| – | -$18K | -1,500 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -142 | Closed |
|
GENC Hedge Fund Activity: Q4 2018 in Review
52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2018, worth a combined $71.7M — down 7.9% from $77.8M a quarter earlier.
Fund positioning in GENC was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.28M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.37M sold.
- 52 institutional investors held Gencor Industries (GENC) as of Q4 2018, down from 53 in Q3 2018.
- Funds reported $71.7M of Gencor Industries stock for Q4 2018, down 7.9% quarter-over-quarter.
- 4 funds opened new Gencor Industries positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest Gencor Industries buyer in Q4 2018 was Royce & Associates, an estimated $2.28M added.
- The largest Gencor Industries seller in Q4 2018 was Kennedy Capital Management, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2018.