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Gencor Industries

24 hedge funds and large institutions have $16.9M invested in Gencor Industries in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $15.8M → $16.9M (+$1.03M)

8% less funds holding

Funds holding: 2624 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.45M
TA
2
Teton Advisors
New York
$3.16M +$700K +108,159 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.92M +$23.5K +3,635 +1%
SCM
4
Signia Capital Management
Washington
$1.36M +$1.06M +163,569 +347%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21M
Renaissance Technologies
6
Renaissance Technologies
New York
$783K -$120K -18,600 -13%
NSIM
7
North Star Investment Management
Illinois
$735K
PCM
8
Perritt Capital Management
Illinois
$718K
RC
9
RBF Capital
California
$588K
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$426K -$3.88K -600 -0.9%
RFC
11
Regions Financial Corp
Alabama
$309K
DIS
12
Diversified Investment Strategies
Louisiana
$256K -$80.5K -12,450 -24%
BCM
13
Bridgeway Capital Management
Texas
$227K
BFA
14
BlackRock Fund Advisors
California
$195K +$23.5K +3,633 +14%
CA
15
Corrado Advisors
New Jersey
$179K +$179K +27,750 New
SFM
16
Systematic Financial Management
New Jersey
$176K -$970 -150 -0.5%
HighTower Advisors
17
HighTower Advisors
Illinois
$123K -$184K -28,500 -60%
Bank of America
18
Bank of America
North Carolina
$15K
BIM
19
BlackRock Investment Management
Delaware
$9K
MFS
20
MSI Financial Services
Massachusetts
$7K
NFA
21
Nationwide Fund Advisors
Ohio
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$5.61K -867 -85%
UBS Group
23
UBS Group
Switzerland
-$16K -2,433 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$26 +4 +20%

GENC Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2015, worth a combined $16.9M — up 6.5% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GENC and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Signia Capital Management, adding an estimated $1.06M. The largest seller was HighTower Advisors, cutting an estimated $184K.

  • 24 institutional investors held Gencor Industries (GENC) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $16.9M of Gencor Industries stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 1 fund opened new Gencor Industries positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Gencor Industries buyer in Q2 2015 was Signia Capital Management, an estimated $1.06M added.
  • The largest Gencor Industries seller in Q2 2015 was HighTower Advisors, an estimated $184K sold.

Based on aggregated 13F filings for Q2 2015.