We are live on ! Find out more
GENC icon

Gencor Industries

73 hedge funds and large institutions have $105M invested in Gencor Industries in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $91.8M → $105M (+$13.4M)

2.35% more ownership

Funds ownership: 46.73%49.08% (+2.4%)

4% less funds holding

Funds holding: 7673 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.3M +$4.15M +257,426 +46%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M +$773K +47,947 +9%
TA
3
Teton Advisors
New York
$9.87M
SFM
4
Systematic Financial Management
New Jersey
$7.25M -$2.48M -153,959 -27%
BlackRock
5
BlackRock
New York
$6.87M +$28.3K +1,756 +0.5%
KCM
6
Kennedy Capital Management
Missouri
$6.7M +$1.69M +105,065 +38%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.51M +$1.05M +65,100 +21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.03M +$492K +30,491 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.42M -$629K -39,019 -17%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.03M -$988K -61,260 -26%
NCGI
11
Next Century Growth Investors
Minnesota
$2.09M -$144K -8,919 -7%
State Street
12
State Street
Massachusetts
$2.02M +$12.7K +788 +0.7%
EIM
13
Essex Investment Management
Massachusetts
$1.73M -$28.6K -1,777 -2%
PCM
14
Perritt Capital Management
Illinois
$1.63M -$46.8K -2,900 -3%
RC
15
RBF Capital
California
$1.61M
BCM
16
Bridgeway Capital Management
Texas
$1.5M -$80.6K -5,000 -6%
Northern Trust
17
Northern Trust
Illinois
$1.49M -$75.8K -4,704 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.26M -$143K -8,842 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.25M +$102K +6,342 +10%
NC
20
Northpointe Capital
Michigan
$1.19M +$1.09M +67,338 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.14M +$613 +38 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.05M +$39.5K +2,449 +4%
OAM
23
Oxford Asset Management
United Kingdom
$919K -$86.8K -5,386 -9%
GI
24
GAMCO Investors
Connecticut
$844K -$93.5K -5,800 -11%
BC
25
Brinker Capital
Pennsylvania
$787K -$185K -11,468 -20%

GENC Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2017, worth a combined $105M — up 15% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GENC and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Royce & Associates, adding an estimated $4.15M. The largest seller was Systematic Financial Management, cutting an estimated $2.48M.

  • 73 institutional investors held Gencor Industries (GENC) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $105M of Gencor Industries stock for Q3 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Gencor Industries positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest Gencor Industries buyer in Q3 2017 was Royce & Associates, an estimated $4.15M added.
  • The largest Gencor Industries seller in Q3 2017 was Systematic Financial Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2017.