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Gencor Industries
GENC

28 hedge funds and large institutions have $15.7M invested in Gencor Industries in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $14M → $15.7M (+$1.69M)

8% more funds holding

Funds holding: 26 → 28 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$922K
2
SCM
Signia Capital Management
Washington
+$532K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$195K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$51.1K
5
EGA
Eagle Global Advisors
Texas
+$40.1K

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$726K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$309K
3
Deutsche Bank
Deutsche Bank
Germany
-$28.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$8K
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.51M +$195K +28,200 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.04M +$14.4K +2,083 +0.8%
TA
3
Teton Advisors
New York
$1.26M +$922K +133,423 +346%
Vanguard Group
4
Vanguard Group
Pennsylvania
$956K +$51.1K +7,392 +6%
PCM
5
Perritt Capital Management
Illinois
$931K +$4.14K +600 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$904K -$5.49K -795 -0.6%
SCM
7
Signia Capital Management
Washington
$790K +$532K +77,008 +252%
NSIM
8
North Star Investment Management
Illinois
$782K – – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$732K – – –
RC
10
RBF Capital
California
$669K – – –
DIS
11
Diversified Investment Strategies
Louisiana
$547K – – –
RFC
12
Regions Financial Corp
Alabama
$537K – – –
SFM
13
Systematic Financial Management
New Jersey
$227K -$1.51K -218 -0.7%
BFA
14
BlackRock Fund Advisors
California
$207K +$5.55K +804 +3%
BCM
15
Bridgeway Capital Management
Texas
$204K – – –
CA
16
Corrado Advisors
New Jersey
$204K – – –
EGA
17
Eagle Global Advisors
Texas
$157K +$40.1K +5,805 +37%
Bank of America
18
Bank of America
North Carolina
$17K +$15.5K +2,250 New
BIM
19
BlackRock Investment Management
Delaware
$9K +$8.27K +1,197 New
PCM
20
Prelude Capital Management
New York
$7K +$6.22K +900 New
NFA
21
Nationwide Fund Advisors
Ohio
$5K – – –
U
22
UBS
Switzerland
$4K +$4.1K +593 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3K – – –
OA
24
OFI Advisors
Pennsylvania
$1K – – –
GSC
25
Ground Swell Capital
South Carolina
$1K +$1.04K +150 New
1
2

GENC Hedge Fund Activity: Q2 2014 in Review

28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2014, worth a combined $15.7M — up 12% from $14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GENC positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Teton Advisors, adding an estimated $922K. The largest seller was Penbrook Management, exiting entirely with an estimated $726K sold.

  • 28 institutional investors held Gencor Industries (GENC) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $15.7M of Gencor Industries stock for Q2 2014, up 12% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Gencor Industries buyer in Q2 2014 was Teton Advisors, an estimated $922K added.
  • The largest Gencor Industries seller in Q2 2014 was Penbrook Management, an estimated $726K sold.

Based on aggregated 13F filings for Q2 2014.