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Gencor Industries
GENC

Overview Fund Activity

27 hedge funds and large institutions have $19.9M invested in Gencor Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$956K
2
SFM
2
Systematic Financial Management
New Jersey
$578K
3
VNA
3
VNBTrust National Association
Virginia
$324K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$251K
5
CA
5
Corrado Advisors
New Jersey
$209K

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.46M
3
PCM
3
Perritt Capital Management
Illinois
$830K
4
SCM
4
Signia Capital Management
Washington
$1.46M
5
BFA
5
BlackRock Fund Advisors
California
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.46M 394,516 -49,684 -11%
TA
2
Teton Advisors
New York
$4.06M 358,974 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.23M 197,423 -974 -0.5%
SCM
4
Signia Capital Management
Washington
$1.46M 129,352 -2,082 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.45M 128,422 +3,709 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M 90,500 +6,900 +8%
BCM
7
Bridgeway Capital Management
Texas
$956K 84,600 +61,100 +260%
PCM
8
Perritt Capital Management
Illinois
$830K 73,420 -2,380 -3%
RC
9
RBF Capital
California
$687K 60,758 – –
SFM
10
Systematic Financial Management
New Jersey
$578K 51,220 +33,765 +193%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$498K 44,000 – –
RFC
12
Regions Financial Corp
Alabama
$362K 32,000 – –
VNA
13
VNBTrust National Association
Virginia
$324K 28,682 +28,682 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$251K 22,274 +22,274 New
CA
15
Corrado Advisors
New Jersey
$209K 18,500 +18,500 New
BFA
16
BlackRock Fund Advisors
California
$200K 17,721 -1,906 -10%
HighTower Advisors
17
HighTower Advisors
Illinois
$168K 14,867 +2,000 +16%
TDC
18
Thompson Davis & Co
Virginia
$81K 7,200 +7,200 New
PCM
19
Prelude Capital Management
New York
$26K 2,320 +2,320 New
Deutsche Bank
20
Deutsche Bank
Germany
$21K 1,887 +1,887 New
Bank of America
21
Bank of America
North Carolina
$17K 1,500 – –
BIM
22
BlackRock Investment Management
Delaware
$10K 891 +97 +12%
TCOV
23
Trust Company of Vermont
Vermont
$9K 820 +820 New
MFS
24
MSI Financial Services
Massachusetts
$8K 700 – –
NFA
25
Nationwide Fund Advisors
Ohio
$6K 499 – –
1
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