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Gencor Industries

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.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $103M → $105M (+$1.66M)

0.58% more ownership

Funds ownership: 52.66%53.23% (+0.58%)

3% less funds holding

Funds holding: 6563 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.6M +$2.33M +147,139 +13%
SFM
2
Systematic Financial Management
New Jersey
$12.3M +$2.15M +136,064 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$629K +39,782 +6%
TA
4
Teton Advisors
New York
$9.1M +$55.3K +3,500 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.13M +$413K +26,100 +6%
BlackRock
6
BlackRock
New York
$7.12M +$762K +48,180 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.98M +$319K +20,190 +5%
KCM
8
Kennedy Capital Management
Missouri
$5.87M -$620K -39,200 -10%
State Street
9
State Street
Massachusetts
$2.32M +$76.5K +4,840 +3%
NCGI
10
Next Century Growth Investors
Minnesota
$1.75M -$28.2K -1,784 -2%
Northern Trust
11
Northern Trust
Illinois
$1.5M +$123K +7,790 +9%
RC
12
RBF Capital
California
$1.47M
EIM
13
Essex Investment Management
Massachusetts
$1.46M +$1.74K +110 +0.1%
QAM
14
QCI Asset Management
New York
$1.38M +$395K +25,000 +41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.27M +$30.3K +1,913 +2%
BCM
16
Bridgeway Capital Management
Texas
$1.24M
PCM
17
Perritt Capital Management
Illinois
$1.2M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.09M +$64.4K +4,073 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$970K -$23.1K -1,463 -2%
BC
20
Brinker Capital
Pennsylvania
$795K +$60.9K +3,850 +8%
GI
21
GAMCO Investors
Connecticut
$689K -$65.3K -4,129 -9%
OAM
22
Oxford Asset Management
United Kingdom
$641K -$123K -7,758 -16%
Morgan Stanley
23
Morgan Stanley
New York
$596K -$12.9K -816 -2%
RFC
24
Regions Financial Corp
Alabama
$513K
CA
25
Corrado Advisors
New Jersey
$444K -$7.91K -500 -2%

GENC Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2018, worth a combined $105M — up 1.6% from $103M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GENC and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $2.33M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.65M sold.

  • 63 institutional investors held Gencor Industries (GENC) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $105M of Gencor Industries stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 6 funds opened new Gencor Industries positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q2 2018 was Royce & Associates, an estimated $2.33M added.
  • The largest Gencor Industries seller in Q2 2018 was Northpointe Capital, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.