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Gencor Industries

25 hedge funds and large institutions have $12.1M invested in Gencor Industries in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

22% more capital invested

Capital invested by funds: $9.96M → $12.1M (+$2.15M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.69M
Renaissance Technologies
3
Renaissance Technologies
New York
$775K +$87.6K +14,406 +13%
PM
4
Penbrook Management
New York
$726K +$695K +114,237 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$680K +$172K +28,269 +36%
NSIM
6
North Star Investment Management
Illinois
$678K +$3.42K +563 +0.5%
ICM
7
Intrepid Capital Management
Florida
$620K
RC
8
RBF Capital
California
$580K
DIS
9
Diversified Investment Strategies
Louisiana
$515K
RFC
10
Regions Financial Corp
Alabama
$465K
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$359K
PCM
12
Perritt Capital Management
Illinois
$274K +$262K +43,088 New
SFM
13
Systematic Financial Management
New Jersey
$202K -$1.78K -292 -0.9%
SCM
14
Signia Capital Management
Washington
$195K +$40.8K +6,708 +28%
BCM
15
Bridgeway Capital Management
Texas
$176K
CA
16
Corrado Advisors
New Jersey
$172K
BFA
17
BlackRock Fund Advisors
California
$154K +$6.11K +1,005 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$64K
Deutsche Bank
19
Deutsche Bank
Germany
$41K +$29.2K +4,802 +291%
NFA
20
Nationwide Fund Advisors
Ohio
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$3.24K -533 -47%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.6K +$2.48K +408 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$511 -84 -25%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
-$164K -28,646 Closed
OC
25
Oppenheimer & Close
New York
-$115K -20,025 Closed

GENC Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2013, worth a combined $12.1M — up 22% from $9.96M a quarter earlier.

Fund positioning in GENC was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $262K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $164K sold.

  • 25 institutional investors held Gencor Industries (GENC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $12.1M of Gencor Industries stock for Q4 2013, up 22% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Gencor Industries buyer in Q4 2013 was Perritt Capital Management, an estimated $262K added.
  • The largest Gencor Industries seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2013.