Gencor Industries
GENC
73 hedge funds and large institutions have $105M invested in Gencor Industries in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
15% more capital invested
Capital invested by funds: $91.8M → $105M (+$13.4M)
2.35% more ownership
Funds ownership: 46.73% → 49.08% (+2.4%)
4% less funds holding
Funds holding: 76 → 73 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.15M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.69M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.09M |
| 4 |
Renaissance Technologies
New York
|
+$1.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.48M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$988K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$629K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$219K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSP
76
Sapphire Star Partners
Redmond,
Washington
| – | -$182K | -11,216 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$177K | -10,952 | Closed |
|
|
CWM
78
Concert Wealth Management
San Jose,
California
| – | -$173K | -10,701 | Closed |
|
|
IFWM
79
Institute for Wealth Management
Denver,
Colorado
| – | -$173K | -10,701 | Closed |
|
80
DZ Bank
Frankfurt Am Main,
Germany
| – | -$113K | -7,004 | Closed |
|
|
AIM
81
Acrospire Investment Management
Chicago,
Illinois
| – | -$44K | -2,743 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -348 | Closed |
|
GENC Hedge Fund Activity: Q3 2017 in Review
73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2017, worth a combined $105M — up 15% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GENC and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.
The largest buyer was Royce & Associates, adding an estimated $4.15M. The largest seller was Systematic Financial Management, cutting an estimated $2.48M.
- 73 institutional investors held Gencor Industries (GENC) as of Q3 2017, down from 76 in Q2 2017.
- Funds reported $105M of Gencor Industries stock for Q3 2017, up 15% quarter-over-quarter.
- 7 funds opened new Gencor Industries positions in Q3 2017 and 10 closed out, a net change of -3 holders.
- The largest Gencor Industries buyer in Q3 2017 was Royce & Associates, an estimated $4.15M added.
- The largest Gencor Industries seller in Q3 2017 was Systematic Financial Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2017.