We are live on ! Find out more
GENC icon

Gencor Industries
GENC

65 hedge funds and large institutions have $103M invested in Gencor Industries in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 51.83% → 52.66% (+0.83%)

1% less capital invested

Capital invested by funds: $104M → $103M (-$902K)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

16% less funds holding

Funds holding: 77 → 65 (-12)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$806K
4
SFM
Systematic Financial Management
New Jersey
+$757K
5
QAM
QCI Asset Management
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.1M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$626K
3
Deutsche Bank
Deutsche Bank
Germany
-$560K
4
EI
EAM Investors
California
-$447K
5
PCM
Perritt Capital Management
Illinois
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$18.2M +$3.87M +232,922 +26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$806K +48,524 +8%
SFM
3
Systematic Financial Management
New Jersey
$10.1M +$757K +45,612 +8%
TA
4
Teton Advisors
New York
$9.02M +$49.8K +3,000 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.68M -$183K -11,000 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.63M +$1M +60,427 +17%
KCM
7
Kennedy Capital Management
Missouri
$6.48M -$282K -17,010 -4%
BlackRock
8
BlackRock
New York
$6.33M -$46.8K -2,817 -0.7%
NC
9
Northpointe Capital
Michigan
$2.65M -$287K -17,271 -10%
State Street
10
State Street
Massachusetts
$2.24M +$353K +21,262 +18%
NCGI
11
Next Century Growth Investors
Minnesota
$1.77M -$61.5K -3,705 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.7M -$626K -37,735 -26%
RC
13
RBF Capital
California
$1.47M – – –
EIM
14
Essex Investment Management
Massachusetts
$1.46M -$111K -6,690 -7%
Northern Trust
15
Northern Trust
Illinois
$1.37M +$37.4K +2,253 +3%
BCM
16
Bridgeway Capital Management
Texas
$1.24M -$85.5K -5,150 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.24M +$830 +50 +0.1%
PCM
18
Perritt Capital Management
Illinois
$1.16M -$297K -17,901 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02M +$49.1K +2,956 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$991K -$11.3K -682 -1%
QAM
21
QCI Asset Management
New York
$974K +$415K +25,000 +70%
OAM
22
Oxford Asset Management
United Kingdom
$766K -$25.2K -1,520 -3%
GI
23
GAMCO Investors
Connecticut
$753K -$8.3K -500 -1%
BC
24
Brinker Capital
Pennsylvania
$730K -$581 -35 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$608K -$136K -8,221 -18%
1
2 3 4

GENC Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2018, worth a combined $103M — down 0.87% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GENC and 2 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $3.87M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.1M sold.

  • 65 institutional investors held Gencor Industries (GENC) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $103M of Gencor Industries stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q1 2018 and 14 closed out, a net change of -12 holders.
  • The largest Gencor Industries buyer in Q1 2018 was Royce & Associates, an estimated $3.87M added.
  • The largest Gencor Industries seller in Q1 2018 was Arrowstreet Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2018.