Gencor Industries
GENC
65 hedge funds and large institutions have $103M invested in Gencor Industries in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.
0.83% more ownership
Funds ownership: 51.83% → 52.66% (+0.83%)
1% less capital invested
Capital invested by funds: $104M → $103M (-$902K)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
16% less funds holding
Funds holding: 77 → 65 (-12)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.87M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$806K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$757K |
| 5 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.1M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$626K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$560K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$447K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Delpha Capital Management
New York
| – | -$3K | -202 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -38 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$564 | -34 | -71% |
|
GENC Hedge Fund Activity: Q1 2018 in Review
65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2018, worth a combined $103M — down 0.87% from $104M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GENC and 2 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was Royce & Associates, adding an estimated $3.87M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.1M sold.
- 65 institutional investors held Gencor Industries (GENC) as of Q1 2018, down from 77 in Q4 2017.
- Funds reported $103M of Gencor Industries stock for Q1 2018, down 0.87% quarter-over-quarter.
- 2 funds opened new Gencor Industries positions in Q1 2018 and 14 closed out, a net change of -12 holders.
- The largest Gencor Industries buyer in Q1 2018 was Royce & Associates, an estimated $3.87M added.
- The largest Gencor Industries seller in Q1 2018 was Arrowstreet Capital, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2018.