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Gencor Industries

25 hedge funds and large institutions have $9.96M invested in Gencor Industries in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $7.94M → $9.96M (+$2.02M)

9% more funds holding

Funds holding: 2325 (+2)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.35M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.52M +$216 +41 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$614K -$17.4K -3,300 -3%
NSIM
4
North Star Investment Management
Illinois
$606K -$3.55K -675 -0.6%
ICM
5
Intrepid Capital Management
Florida
$558K
RC
6
RBF Capital
California
$521K
DIS
7
Diversified Investment Strategies
Louisiana
$463K
Vanguard Group
8
Vanguard Group
Pennsylvania
$450K +$56.8K +10,800 +16%
RFC
9
Regions Financial Corp
Alabama
$418K
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$323K +$6.39K +1,215 +2%
SFM
11
Systematic Financial Management
New Jersey
$183K +$51.6K +9,810 +44%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$164K -$39.5K -7,500 -21%
BCM
13
Bridgeway Capital Management
Texas
$159K
CA
14
Corrado Advisors
New Jersey
$154K +$142K +27,000 New
SCM
15
Signia Capital Management
Washington
$137K +$126K +23,894 New
BFA
16
BlackRock Fund Advisors
California
$132K +$9.52K +1,809 +8%
OC
17
Oppenheimer & Close
New York
$115K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$57K
Deutsche Bank
19
Deutsche Bank
Germany
$9K +$8.68K +1,650 New
U
20
UBS
Switzerland
$7K +$4.28K +813 +232%
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$5.24K +996 +727%
NFA
22
Nationwide Fund Advisors
Ohio
$4K
Citigroup
23
Citigroup
New York
$1K +$600 +114 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$458 +87 +35%

GENC Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2013, worth a combined $9.96M — up 25% from $7.94M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GENC positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Corrado Advisors, opening a new position worth an estimated $142K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $39.5K.

  • 25 institutional investors held Gencor Industries (GENC) as of Q3 2013, up from 23 in Q2 2013.
  • Funds reported $9.96M of Gencor Industries stock for Q3 2013, up 25% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest Gencor Industries buyer in Q3 2013 was Corrado Advisors, an estimated $142K added.
  • The largest Gencor Industries seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $39.5K sold.

Based on aggregated 13F filings for Q3 2013.