Gencor Industries
GENC
76 hedge funds and large institutions have $91.8M invested in Gencor Industries in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $77.8M → $91.8M (+$14M)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
10% more funds holding
Funds holding: 69 → 76 (+7)
3.74% more ownership
Funds ownership: 42.99% → 46.73% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.32M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.38M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$834K |
| 4 |
BlackRock
New York
|
+$655K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$686K |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$590K |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$409K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$228K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
76
VNBTrust National Association
Charlottesville,
Virginia
| – | -$590K | -39,481 | Closed |
|
|
77
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$409K | -27,340 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$153K | -10,203 | Closed |
|
79
JP Morgan Chase
New York
| – | -$106K | -7,068 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$102K | -6,808 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$2.1K | -131 | -96% |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | +$400 | +25 | New |
|
GENC Hedge Fund Activity: Q2 2017 in Review
76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2017, worth a combined $91.8M — up 18% from $77.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GENC positions and 6 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.32M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $686K sold.
- 76 institutional investors held Gencor Industries (GENC) as of Q2 2017, up from 69 in Q1 2017.
- Funds reported $91.8M of Gencor Industries stock for Q2 2017, up 18% quarter-over-quarter.
- 14 funds opened new Gencor Industries positions in Q2 2017 and 6 closed out, a net change of +8 holders.
- The largest Gencor Industries buyer in Q2 2017 was Royce & Associates, an estimated $4.32M added.
- The largest Gencor Industries seller in Q2 2017 was Bowling Portfolio Management, an estimated $686K sold.
Based on aggregated 13F filings for Q2 2017.