Gencor Industries
GENC
53 hedge funds and large institutions have $78.2M invested in Gencor Industries in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 2 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 50 → 53 (+3)
1% more capital invested
Capital invested by funds: $77.3M → $78.2M (+$909K)
0.22% more ownership
Funds ownership: 54.32% → 54.55% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$859K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$754K |
| 3 |
Goldman Sachs
New York
|
+$187K |
| 4 |
Renaissance Technologies
New York
|
+$115K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$867K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$471K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$322K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$247K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
51
Lenox Wealth Advisors
New York
| $1K | – | – | – |
|
|
LFA
52
Lighthouse Financial Advisors
New Market,
Maryland
| $1K | +$1.8K | +150 | New |
|
53
Victory Capital Management
San Antonio,
Texas
| – | -$19K | -1,650 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$2K | -200 | Closed |
|
|
EI
55
Ellevest Inc
New York
| – | +$84 | +7 | New |
|
GENC Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2019, worth a combined $78.2M — up 1.2% from $77.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GENC positions and 2 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $859K. The largest seller was QCI Asset Management, cutting an estimated $867K.
- 53 institutional investors held Gencor Industries (GENC) as of Q4 2019, up from 50 in Q3 2019.
- Funds reported $78.2M of Gencor Industries stock for Q4 2019, up 1.2% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q4 2019 and 2 closed out, a net change of +3 holders.
- The largest Gencor Industries buyer in Q4 2019 was Systematic Financial Management, an estimated $859K added.
- The largest Gencor Industries seller in Q4 2019 was QCI Asset Management, an estimated $867K sold.
Based on aggregated 13F filings for Q4 2019.