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Gencor Industries

76 hedge funds and large institutions have $91.8M invested in Gencor Industries in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $77.8M → $91.8M (+$14M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

10% more funds holding

Funds holding: 6976 (+7)

3.74% more ownership

Funds ownership: 42.99%46.73% (+3.7%)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$9.15M +$1.38M +85,963 +18%
TA
2
Teton Advisors
New York
$9.06M +$77.7K +4,854 +0.9%
RA
3
Royce & Associates
New York
$8.98M +$4.32M +270,005 +95%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.57M +$834K +52,091 +11%
BlackRock
5
BlackRock
New York
$6.28M +$655K +40,947 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.04M +$102K +6,365 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.92M -$86.4K -5,400 -2%
KCM
8
Kennedy Capital Management
Missouri
$4.45M +$91.1K +5,692 +2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$3.78M +$49.6K +3,099 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.77M +$224 +14 +0%
NCGI
11
Next Century Growth Investors
Minnesota
$2.06M -$15.1K -942 -0.7%
State Street
12
State Street
Massachusetts
$1.85M +$188K +11,730 +11%
EIM
13
Essex Investment Management
Massachusetts
$1.61M +$432K +26,993 +37%
PCM
14
Perritt Capital Management
Illinois
$1.54M -$228K -14,246 -13%
RC
15
RBF Capital
California
$1.48M
BCM
16
Bridgeway Capital Management
Texas
$1.46M
Northern Trust
17
Northern Trust
Illinois
$1.44M +$43.5K +2,721 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.3M -$72.8K -4,550 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.05M -$36.7K -2,292 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.04M +$15.7K +983 +2%
OAM
21
Oxford Asset Management
United Kingdom
$926K -$179K -11,195 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$920K +$49.1K +3,066 +6%
BC
23
Brinker Capital
Pennsylvania
$908K -$28.4K -1,772 -3%
GI
24
GAMCO Investors
Connecticut
$868K +$176K +11,000 +26%
Morgan Stanley
25
Morgan Stanley
New York
$548K +$141K +8,840 +35%

GENC Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2017, worth a combined $91.8M — up 18% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GENC positions and 6 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.32M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $686K sold.

  • 76 institutional investors held Gencor Industries (GENC) as of Q2 2017, up from 69 in Q1 2017.
  • Funds reported $91.8M of Gencor Industries stock for Q2 2017, up 18% quarter-over-quarter.
  • 14 funds opened new Gencor Industries positions in Q2 2017 and 6 closed out, a net change of +8 holders.
  • The largest Gencor Industries buyer in Q2 2017 was Royce & Associates, an estimated $4.32M added.
  • The largest Gencor Industries seller in Q2 2017 was Bowling Portfolio Management, an estimated $686K sold.

Based on aggregated 13F filings for Q2 2017.