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Gencor Industries
GENC

69 hedge funds and large institutions have $77.8M invested in Gencor Industries in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

17% more funds holding

Funds holding: 59 → 69 (+10)

8% more capital invested

Capital invested by funds: $72.1M → $77.8M (+$5.75M)

5.06% more ownership

Funds ownership: 37.93% → 42.99% (+5.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.18M
2
SFM
Systematic Financial Management
New Jersey
+$1.97M
3
NCGI
Next Century Growth Investors
Minnesota
+$1.92M
4
RA
Royce & Associates
New York
+$1.92M
5
KCM
Kennedy Capital Management
Missouri
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.71M
2
SCM
Signia Capital Management
Washington
-$1.63M
3
BCM
Bridgeway Capital Management
Texas
-$1.24M
4
DTL
Dynamic Technology Lab
Singapore
-$177K
5
AIM
Alambic Investment Management
California
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Teton Advisors
New York
$8.29M +$262K +17,500 +3%
SFM
2
Systematic Financial Management
New Jersey
$7.16M +$1.97M +131,878 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.13M +$636K +42,511 +10%
BlackRock
4
BlackRock
New York
$5.18M +$5.18M +346,441 +114,337%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.62M -$112K -7,500 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.56M +$228K +15,221 +5%
RA
7
Royce & Associates
New York
$4.25M +$1.92M +128,166 +82%
KCM
8
Kennedy Capital Management
Missouri
$4.02M +$1.64M +109,831 +69%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.48M – – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.44M +$15 +1 +0%
NCGI
11
Next Century Growth Investors
Minnesota
$1.92M +$1.92M +128,166 New
PCM
12
Perritt Capital Management
Illinois
$1.64M – – –
State Street
13
State Street
Massachusetts
$1.53M +$142K +9,500 +10%
RC
14
RBF Capital
California
$1.36M – – –
BCM
15
Bridgeway Capital Management
Texas
$1.35M -$1.24M -82,800 -48%
Northern Trust
16
Northern Trust
Illinois
$1.29M +$94.9K +6,349 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.27M +$1.27M +85,075 New
EIM
18
Essex Investment Management
Massachusetts
$1.08M -$38.4K -2,566 -3%
OAM
19
Oxford Asset Management
United Kingdom
$1.02M +$692K +46,297 +210%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1M -$1.78K -119 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$947K +$340K +22,711 +56%
BC
22
Brinker Capital
Pennsylvania
$864K +$864K +57,811 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$803K +$26.7K +1,783 +3%
BPM
24
Bowling Portfolio Management
Ohio
$686K +$686K +45,912 New
GI
25
GAMCO Investors
Connecticut
$637K +$416K +27,800 +188%
1
2 3

GENC Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2017, worth a combined $77.8M — up 8% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GENC positions and 3 closed out — a net gain of 15 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $5.18M. The largest seller was EAM Investors, cutting an estimated $1.71M.

  • 69 institutional investors held Gencor Industries (GENC) as of Q1 2017, up from 59 in Q4 2016.
  • Funds reported $77.8M of Gencor Industries stock for Q1 2017, up 8% quarter-over-quarter.
  • 18 funds opened new Gencor Industries positions in Q1 2017 and 3 closed out, a net change of +15 holders.
  • The largest Gencor Industries buyer in Q1 2017 was BlackRock, an estimated $5.18M added.
  • The largest Gencor Industries seller in Q1 2017 was EAM Investors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2017.