Gencor Industries
GENC
53 hedge funds and large institutions have $77.8M invested in Gencor Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 11 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
0.34% less ownership
Funds ownership: 53.23% → 52.9% (-0.34%)
16% less funds holding
Funds holding: 63 → 53 (-10)
26% less capital invested
Capital invested by funds: $105M → $77.8M (-$27.1M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$413K |
| 3 |
Renaissance Technologies
New York
|
+$403K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.75M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.46M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$970K |
| 4 |
Goldman Sachs
New York
|
-$175K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$170K |
GENC Hedge Fund Activity: Q3 2018 in Review
53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2018, worth a combined $77.8M — down 26% from $105M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GENC and 2 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 24 added.
The largest buyer was Royce & Associates, adding an estimated $2.5M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $1.75M sold.
- 53 institutional investors held Gencor Industries (GENC) as of Q3 2018, down from 63 in Q2 2018.
- Funds reported $77.8M of Gencor Industries stock for Q3 2018, down 26% quarter-over-quarter.
- 2 funds opened new Gencor Industries positions in Q3 2018 and 11 closed out, a net change of -9 holders.
- The largest Gencor Industries buyer in Q3 2018 was Royce & Associates, an estimated $2.5M added.
- The largest Gencor Industries seller in Q3 2018 was Next Century Growth Investors, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2018.