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Gencor Industries

26 hedge funds and large institutions have $15.8M invested in Gencor Industries in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.2M → $15.8M (+$592K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 3026 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.61M
TA
2
Teton Advisors
New York
$2.55M +$622K +97,504 +34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.96M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$3.83K +600 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$935K -$28.7K -4,500 -3%
NSIM
6
North Star Investment Management
Illinois
$761K +$47.9K +7,500 +7%
PCM
7
Perritt Capital Management
Illinois
$744K -$115K -18,000 -14%
RC
8
RBF Capital
California
$608K
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$445K
DIS
10
Diversified Investment Strategies
Louisiana
$348K -$24.2K -3,787 -7%
RFC
11
Regions Financial Corp
Alabama
$320K -$160K -25,103 -34%
HighTower Advisors
12
HighTower Advisors
Illinois
$318K +$64.8K +10,151 +27%
SCM
13
Signia Capital Management
Washington
$314K -$386K -60,510 -56%
BCM
14
Bridgeway Capital Management
Texas
$235K +$47.9K +7,500 +27%
SFM
15
Systematic Financial Management
New Jersey
$183K -$3.64K -570 -2%
BFA
16
BlackRock Fund Advisors
California
$177K -$11.5K -1,800 -6%
UBS Group
17
UBS Group
Switzerland
$16K +$2.36K +370 +18%
Bank of America
18
Bank of America
North Carolina
$15K
BIM
19
BlackRock Investment Management
Delaware
$9K
MFS
20
MSI Financial Services
Massachusetts
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$7K +$6.04K +946 +1,332%
NFA
22
Nationwide Fund Advisors
Ohio
$5K
CA
23
Corrado Advisors
New Jersey
-$174K -27,750 Closed
SC
24
Sophrosyne Capital
New York
-$114K -18,225 Closed
CWM
25
Concert Wealth Management
California
-$30.9K -4,834 -24%

GENC Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2015, worth a combined $15.8M — up 3.9% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GENC and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Teton Advisors, adding an estimated $622K. The largest seller was Signia Capital Management, cutting an estimated $386K.

  • 26 institutional investors held Gencor Industries (GENC) as of Q1 2015, down from 30 in Q4 2014.
  • Funds reported $15.8M of Gencor Industries stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 0 funds opened new Gencor Industries positions in Q1 2015 and 4 closed out, a net change of -4 holders.
  • The largest Gencor Industries buyer in Q1 2015 was Teton Advisors, an estimated $622K added.
  • The largest Gencor Industries seller in Q1 2015 was Signia Capital Management, an estimated $386K sold.

Based on aggregated 13F filings for Q1 2015.