Gencor Industries
GENC
77 hedge funds and large institutions have $104M invested in Gencor Industries in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
5% more funds holding
Funds holding: 73 → 77 (+4)
2.74% more ownership
Funds ownership: 49.08% → 51.83% (+2.7%)
1% less capital invested
Capital invested by funds: $105M → $104M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.97M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2M |
| 3 |
RA
Royce & Associates
New York
|
+$1.48M |
| 4 |
Renaissance Technologies
New York
|
+$1,000K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.42M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$496K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$477K |
| 4 |
VF
Virtu Financial
New York
|
-$238K |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $1K | +$840 | +48 | New |
|
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$3.42M | -193,495 | Closed |
|
|
AG
78
Algert Global
San Francisco,
California
| – | -$477K | -27,020 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$238K | -13,473 | Closed |
|
|
GCA
80
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$188K | -10,628 | Closed |
|
81
Goldman Sachs
New York
| – | -$187K | -10,589 | Closed |
|
|
NFA
82
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$110K | -6,210 | Closed |
|
|
IFWM
83
Institute for Wealth Management
Denver,
Colorado
| – | +$187K | +10,701 | New |
|
GENC Hedge Fund Activity: Q4 2017 in Review
77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2017, worth a combined $104M — down 1% from $105M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GENC positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $2.97M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.42M sold.
- 77 institutional investors held Gencor Industries (GENC) as of Q4 2017, up from 73 in Q3 2017.
- Funds reported $104M of Gencor Industries stock for Q4 2017, down 1% quarter-over-quarter.
- 10 funds opened new Gencor Industries positions in Q4 2017 and 6 closed out, a net change of +4 holders.
- The largest Gencor Industries buyer in Q4 2017 was Systematic Financial Management, an estimated $2.97M added.
- The largest Gencor Industries seller in Q4 2017 was Fidelity Investments, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2017.