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Gencor Industries

53 hedge funds and large institutions have $51.5M invested in Gencor Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

48% more capital invested

Capital invested by funds: $34.9M → $51.5M (+$16.6M)

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Teton Advisors
New York
$6.45M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.72M +$234K +20,465 +5%
SFM
3
Systematic Financial Management
New Jersey
$4.2M +$3.04M +266,259 +316%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.71M +$1.5M +131,500 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M +$141K +12,339 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.79M -$925K -81,000 -26%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.76M +$2.51M +219,975 +2,189%
BFA
8
BlackRock Fund Advisors
California
$2.66M +$235K +20,551 +10%
BCM
9
Bridgeway Capital Management
Texas
$2.43M +$225K +19,700 +11%
EI
10
EAM Investors
California
$1.93M -$23 -2 -0%
RA
11
Royce & Associates
New York
$1.88M +$1.11M +97,101 +162%
PCM
12
Perritt Capital Management
Illinois
$1.31M -$9.14K -800 -0.7%
RC
13
RBF Capital
California
$1.09M
State Street
14
State Street
Massachusetts
$1.02M +$260K +22,744 +36%
Northern Trust
15
Northern Trust
Illinois
$958K +$612K +53,564 +203%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$879K +$171K +14,999 +26%
TDC
17
Thompson Davis & Co
Virginia
$855K -$69.6K -6,090 -8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$820K +$782K +68,486 New
EIM
19
Essex Investment Management
Massachusetts
$804K -$18K -1,573 -2%
SCM
20
Signia Capital Management
Washington
$702K -$333K -29,180 -33%
BIT
21
BlackRock Institutional Trust
California
$611K +$3.65K +320 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$569K -$7.86K -688 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$547K +$332K +29,071 +175%
VNA
24
VNBTrust National Association
Virginia
$495K -$13.2K -1,155 -3%
RFC
25
Regions Financial Corp
Alabama
$440K

GENC Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2016, worth a combined $51.5M — up 48% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GENC positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $3.04M. The largest seller was Fidelity Investments, cutting an estimated $925K.

  • 53 institutional investors held Gencor Industries (GENC) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $51.5M of Gencor Industries stock for Q3 2016, up 48% quarter-over-quarter.
  • 10 funds opened new Gencor Industries positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Gencor Industries buyer in Q3 2016 was Systematic Financial Management, an estimated $3.04M added.
  • The largest Gencor Industries seller in Q3 2016 was Fidelity Investments, an estimated $925K sold.

Based on aggregated 13F filings for Q3 2016.