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Gencor Industries
GENC

Overview Fund Activity

63 hedge funds and large institutions have $105M invested in Gencor Industries in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$20.6M
2
SFM
2
Systematic Financial Management
New Jersey
$12.3M
3
BlackRock
3
BlackRock
New York
$7.12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.13M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$120K
3
KCM
3
Kennedy Capital Management
Missouri
$5.87M
4
SSP
4
Sapphire Star Partners
Washington
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$20.6M 1,276,320 +147,139 +13%
SFM
2
Systematic Financial Management
New Jersey
$12.3M 762,502 +136,064 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M 717,384 +39,782 +6%
TA
4
Teton Advisors
New York
$9.1M 563,500 +3,500 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.13M 441,200 +26,100 +6%
BlackRock
6
BlackRock
New York
$7.12M 441,148 +48,180 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.98M 432,267 +20,190 +5%
KCM
8
Kennedy Capital Management
Missouri
$5.87M 363,351 -39,200 -10%
State Street
9
State Street
Massachusetts
$2.32M 143,845 +4,840 +3%
NCGI
10
Next Century Growth Investors
Minnesota
$1.75M 108,468 -1,784 -2%
Northern Trust
11
Northern Trust
Illinois
$1.5M 92,938 +7,790 +9%
RC
12
RBF Capital
California
$1.47M 91,137 – –
EIM
13
Essex Investment Management
Massachusetts
$1.46M 90,631 +110 +0.1%
QAM
14
QCI Asset Management
New York
$1.38M 85,500 +25,000 +41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.27M 78,654 +1,913 +2%
BCM
16
Bridgeway Capital Management
Texas
$1.24M 77,050 – –
PCM
17
Perritt Capital Management
Illinois
$1.2M 74,353 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.09M 67,283 +4,073 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$970K 60,088 -1,463 -2%
BC
20
Brinker Capital
Pennsylvania
$795K 49,222 +3,850 +8%
GI
21
GAMCO Investors
Connecticut
$689K 42,671 -4,129 -9%
OAM
22
Oxford Asset Management
United Kingdom
$641K 39,821 -7,758 -16%
Morgan Stanley
23
Morgan Stanley
New York
$596K 36,927 -816 -2%
RFC
24
Regions Financial Corp
Alabama
$513K 31,750 – –
CA
25
Corrado Advisors
New Jersey
$444K 27,545 -500 -2%
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