Gencor Industries
GENC
50 hedge funds and large institutions have $81M invested in Gencor Industries in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.
13% more capital invested
Capital invested by funds: $71.7M → $81M (+$9.33M)
0.16% more ownership
Funds ownership: 53.32% → 53.49% (+0.16%)
4% less funds holding
Funds holding: 52 → 50 (-2)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$852K |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$537K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$214K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179K |
| 5 |
RA
Royce & Associates
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$288K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$239K |
| 3 |
BlackRock
New York
|
-$232K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$230K |
| 5 |
Morgan Stanley
New York
|
-$229K |
GENC Hedge Fund Activity: Q1 2019 in Review
50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2019, worth a combined $81M — up 13% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GENC and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $852K. The largest seller was Bridgeway Capital Management, cutting an estimated $288K.
- 50 institutional investors held Gencor Industries (GENC) as of Q1 2019, down from 52 in Q4 2018.
- Funds reported $81M of Gencor Industries stock for Q1 2019, up 13% quarter-over-quarter.
- 2 funds opened new Gencor Industries positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest Gencor Industries buyer in Q1 2019 was Essex Investment Management, an estimated $852K added.
- The largest Gencor Industries seller in Q1 2019 was Bridgeway Capital Management, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2019.