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Gencor Industries

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

29% more capital invested

Capital invested by funds: $15.5M → $19.9M (+$4.48M)

13% more funds holding

Funds holding: 2427 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.46M -$529K -74,526 -11%
TA
2
Teton Advisors
New York
$4.06M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.23M -$10.4K -1,461 -0.5%
SCM
4
Signia Capital Management
Washington
$1.46M -$22.2K -3,123 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.45M +$39.5K +5,563 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M +$73.4K +10,350 +8%
BCM
7
Bridgeway Capital Management
Texas
$956K +$650K +91,650 +260%
PCM
8
Perritt Capital Management
Illinois
$830K -$25.3K -3,570 -3%
RC
9
RBF Capital
California
$687K
SFM
10
Systematic Financial Management
New Jersey
$578K +$359K +50,647 +193%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$498K
RFC
12
Regions Financial Corp
Alabama
$362K
VNA
13
VNBTrust National Association
Virginia
$324K +$305K +43,023 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$251K +$237K +33,411 New
CA
15
Corrado Advisors
New Jersey
$209K +$197K +27,750 New
BFA
16
BlackRock Fund Advisors
California
$200K -$20.3K -2,859 -10%
HighTower Advisors
17
HighTower Advisors
Illinois
$168K +$21.3K +3,000 +16%
TDC
18
Thompson Davis & Co
Virginia
$81K +$76.6K +10,800 New
PCM
19
Prelude Capital Management
New York
$26K +$24.7K +3,480 New
Deutsche Bank
20
Deutsche Bank
Germany
$21K +$20.1K +2,831 New
Bank of America
21
Bank of America
North Carolina
$17K
BIM
22
BlackRock Investment Management
Delaware
$10K +$1.04K +146 +12%
TCOV
23
Trust Company of Vermont
Vermont
$9K +$8.73K +1,230 New
MFS
24
MSI Financial Services
Massachusetts
$8K
NFA
25
Nationwide Fund Advisors
Ohio
$6K

GENC Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2015, worth a combined $19.9M — up 29% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GENC positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $650K. The largest seller was North Star Investment Management, exiting entirely with an estimated $687K sold.

  • 27 institutional investors held Gencor Industries (GENC) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $19.9M of Gencor Industries stock for Q4 2015, up 29% quarter-over-quarter.
  • 7 funds opened new Gencor Industries positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q4 2015 was Bridgeway Capital Management, an estimated $650K added.
  • The largest Gencor Industries seller in Q4 2015 was North Star Investment Management, an estimated $687K sold.

Based on aggregated 13F filings for Q4 2015.