Gencor Industries
GENC
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.
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: 65 → 63 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.33M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.15M |
| 3 |
BlackRock
New York
|
+$762K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$629K |
| 5 |
Renaissance Technologies
New York
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.65M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.56M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$620K |
| 4 |
SSP
Sapphire Star Partners
Redmond,
Washington
|
-$607K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$287K |
GENC Hedge Fund Activity: Q2 2018 in Review
63 of the 4,385 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.