Gencor Industries
GENC
39 hedge funds and large institutions have $27.5M invested in Gencor Industries in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
44% more funds holding
Funds holding: 27 → 39 (+12)
38% more capital invested
Capital invested by funds: $19.9M → $27.5M (+$7.55M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.36M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$588K |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$561K |
| 4 |
Renaissance Technologies
New York
|
+$423K |
| 5 |
RA
Royce & Associates
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.35M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$892K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$20.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.3K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$9.55K |
GENC Hedge Fund Activity: Q1 2016 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2016, worth a combined $27.5M — up 38% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GENC positions and 1 closed out — a net gain of 12 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Fidelity Investments, cutting an estimated $2.35M.
- 39 institutional investors held Gencor Industries (GENC) as of Q1 2016, up from 27 in Q4 2015.
- Funds reported $27.5M of Gencor Industries stock for Q1 2016, up 38% quarter-over-quarter.
- 13 funds opened new Gencor Industries positions in Q1 2016 and 1 closed out, a net change of +12 holders.
- The largest Gencor Industries buyer in Q1 2016 was EAM Investors, an estimated $1.36M added.
- The largest Gencor Industries seller in Q1 2016 was Fidelity Investments, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2016.