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Gencor Industries

77 hedge funds and large institutions have $104M invested in Gencor Industries in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5% more funds holding

Funds holding: 7377 (+4)

2.74% more ownership

Funds ownership: 49.08%51.83% (+2.7%)

1% less capital invested

Capital invested by funds: $105M → $104M (-$1.06M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.8M +$1.48M +84,747 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M +$907K +51,809 +9%
SFM
3
Systematic Financial Management
New Jersey
$9.61M +$2.97M +169,787 +41%
TA
4
Teton Advisors
New York
$9.22M -$41.2K -2,354 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.05M +$1,000K +57,100 +15%
KCM
6
Kennedy Capital Management
Missouri
$6.94M +$700K +39,970 +11%
BlackRock
7
BlackRock
New York
$6.55M +$111K +6,338 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.82M +$172K +9,837 +3%
NC
9
Northpointe Capital
Michigan
$3.01M +$2M +114,372 +170%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.38M -$496K -28,336 -16%
State Street
11
State Street
Massachusetts
$1.95M +$52.6K +3,003 +3%
NCGI
12
Next Century Growth Investors
Minnesota
$1.89M -$76.1K -4,348 -4%
EIM
13
Essex Investment Management
Massachusetts
$1.61M -$10.6K -608 -0.6%
PCM
14
Perritt Capital Management
Illinois
$1.53M
RC
15
RBF Capital
California
$1.51M
Northern Trust
16
Northern Trust
Illinois
$1.37M -$23.5K -1,344 -2%
BCM
17
Bridgeway Capital Management
Texas
$1.36M -$52.5K -3,000 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.27M +$106K +6,039 +9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.1M -$89.3K -5,100 -7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.03M -$43.2K -2,469 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$997K +$16.9K +963 +2%
OAM
22
Oxford Asset Management
United Kingdom
$808K -$46.7K -2,670 -5%
GI
23
GAMCO Investors
Connecticut
$783K -$8.75K -500 -1%
Morgan Stanley
24
Morgan Stanley
New York
$761K +$245K +14,022 +44%
Deutsche Bank
25
Deutsche Bank
Germany
$759K +$264K +15,094 +49%

GENC Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2017, worth a combined $104M — down 1% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GENC positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $2.97M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.42M sold.

  • 77 institutional investors held Gencor Industries (GENC) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $104M of Gencor Industries stock for Q4 2017, down 1% quarter-over-quarter.
  • 10 funds opened new Gencor Industries positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Gencor Industries buyer in Q4 2017 was Systematic Financial Management, an estimated $2.97M added.
  • The largest Gencor Industries seller in Q4 2017 was Fidelity Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2017.