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Gencor Industries

48 hedge funds and large institutions have $34.9M invested in Gencor Industries in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

27% more capital invested

Capital invested by funds: $27.5M → $34.9M (+$7.46M)

23% more funds holding

Funds holding: 3948 (+9)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Teton Advisors
New York
$5.57M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.87M +$383K +39,132 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.24M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7M +$342K +34,890 +15%
BFA
5
BlackRock Fund Advisors
California
$2.08M +$1.73M +177,016 +722%
BCM
6
Bridgeway Capital Management
Texas
$1.9M +$532K +54,300 +42%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.84M -$73.4K -7,500 -4%
EI
8
EAM Investors
California
$1.67M
PCM
9
Perritt Capital Management
Illinois
$1.14M +$23.5K +2,400 +2%
RC
10
RBF Capital
California
$943K
SCM
11
Signia Capital Management
Washington
$908K -$8.76K -895 -1%
SFM
12
Systematic Financial Management
New Jersey
$873K +$63.7K +6,512 +8%
TDC
13
Thompson Davis & Co
Virginia
$802K +$293K +29,962 +63%
EIM
14
Essex Investment Management
Massachusetts
$711K -$7.4K -756 -1%
State Street
15
State Street
Massachusetts
$648K +$611K +62,460 New
RA
16
Royce & Associates
New York
$621K +$149K +15,182 +34%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$604K +$285K +29,073 +99%
BIT
18
BlackRock Institutional Trust
California
$525K +$496K +50,700 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$498K +$94.1K +9,612 +25%
VNA
20
VNBTrust National Association
Virginia
$439K -$26.4K -2,694 -6%
RFC
21
Regions Financial Corp
Alabama
$380K -$110K -11,250 -23%
BIM
22
BlackRock Investment Management
Delaware
$328K +$297K +30,349 +2,270%
QAM
23
QCI Asset Management
New York
$310K +$147K +15,000 +100%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$305K -$358K -36,600 -55%
CA
25
Corrado Advisors
New Jersey
$290K

GENC Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2016, worth a combined $34.9M — up 27% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GENC positions and 5 closed out — a net gain of 9 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.73M. The largest seller was SG Capital Management, exiting entirely with an estimated $647K sold.

  • 48 institutional investors held Gencor Industries (GENC) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $34.9M of Gencor Industries stock for Q2 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Gencor Industries positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest Gencor Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.73M added.
  • The largest Gencor Industries seller in Q2 2016 was SG Capital Management, an estimated $647K sold.

Based on aggregated 13F filings for Q2 2016.