We are live on ! Find out more
GENC icon

Gencor Industries

24 hedge funds and large institutions have $15.5M invested in Gencor Industries in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less capital invested

Capital invested by funds: $16.9M → $15.5M (-$1.4M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.02M -$154K -24,450 -4%
TA
2
Teton Advisors
New York
$3.25M +$301K +47,778 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.79M
SCM
4
Signia Capital Management
Washington
$1.19M -$85.2K -13,518 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.13M
Renaissance Technologies
6
Renaissance Technologies
New York
$756K +$24.6K +3,900 +3%
NSIM
7
North Star Investment Management
Illinois
$687K
PCM
8
Perritt Capital Management
Illinois
$685K +$14.2K +2,250 +2%
RC
9
RBF Capital
California
$549K
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$398K
RFC
11
Regions Financial Corp
Alabama
$289K
BCM
12
Bridgeway Capital Management
Texas
$212K
BFA
13
BlackRock Fund Advisors
California
$177K -$4.88K -774 -3%
SFM
14
Systematic Financial Management
New Jersey
$157K -$7.09K -1,125 -4%
HighTower Advisors
15
HighTower Advisors
Illinois
$116K +$945 +150 +0.8%
UBS Group
16
UBS Group
Switzerland
$21K +$21.8K +3,456 New
Bank of America
17
Bank of America
North Carolina
$14K
BIM
18
BlackRock Investment Management
Delaware
$7K -$901 -143 -11%
MFS
19
MSI Financial Services
Massachusetts
$6K
NFA
20
Nationwide Fund Advisors
Ohio
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$466 +74 +49%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.3K +365 New
DIS
23
Diversified Investment Strategies
Louisiana
-$256K -39,638 Closed
CA
24
Corrado Advisors
New Jersey
-$179K -27,750 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$410 +65 New

GENC Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2015, worth a combined $15.5M — down 8.3% from $16.9M a quarter earlier.

Fund positioning in GENC was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Teton Advisors, adding an estimated $301K. The largest seller was Diversified Investment Strategies, exiting entirely with an estimated $256K sold.

  • 24 institutional investors held Gencor Industries (GENC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $15.5M of Gencor Industries stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 3 funds opened new Gencor Industries positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Gencor Industries buyer in Q3 2015 was Teton Advisors, an estimated $301K added.
  • The largest Gencor Industries seller in Q3 2015 was Diversified Investment Strategies, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2015.