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Gencor Industries

52 hedge funds and large institutions have $71.7M invested in Gencor Industries in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0.43% more ownership

Funds ownership: 52.9%53.32% (+0.43%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 5352 (-1)

8% less capital invested

Capital invested by funds: $77.8M → $71.7M (-$6.17M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.2M +$2.28M +200,096 +14%
SFM
2
Systematic Financial Management
New Jersey
$9.59M +$1.3M +114,306 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.26M +$58.5K +5,125 +0.7%
TA
4
Teton Advisors
New York
$6.18M +$1.14K +100 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.38M +$523K +45,894 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.09M -$77.5K -6,794 -1%
BlackRock
7
BlackRock
New York
$5.08M +$174K +15,233 +3%
State Street
8
State Street
Massachusetts
$1.55M -$71K -6,222 -4%
RC
9
RBF Capital
California
$1.03M +$28K +2,459 +3%
Northern Trust
10
Northern Trust
Illinois
$1.02M -$12K -1,049 -1%
QAM
11
QCI Asset Management
New York
$1.02M
BCM
12
Bridgeway Capital Management
Texas
$845K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$825K +$55.7K +4,885 +7%
PCM
14
Perritt Capital Management
Illinois
$816K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$757K -$120K -10,523 -13%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$609K +$633K +55,511 New
GI
17
GAMCO Investors
Connecticut
$514K +$25.1K +2,200 +5%
BC
18
Brinker Capital
Pennsylvania
$505K -$120K -10,529 -19%
AIM
19
Alambic Investment Management
California
$375K +$255K +22,322 +188%
RFC
20
Regions Financial Corp
Alabama
$348K
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$345K +$359K +31,490 New
Bank of America
22
Bank of America
North Carolina
$344K +$32.2K +2,821 +10%
Morgan Stanley
23
Morgan Stanley
New York
$331K -$4.35K -381 -1%
CA
24
Corrado Advisors
New Jersey
$302K -$5.77K -506 -2%
SRC
25
Shufro Rose & Co
New York
$259K

GENC Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2018, worth a combined $71.7M — down 7.9% from $77.8M a quarter earlier.

Fund positioning in GENC was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.28M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.37M sold.

  • 52 institutional investors held Gencor Industries (GENC) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $71.7M of Gencor Industries stock for Q4 2018, down 7.9% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Gencor Industries buyer in Q4 2018 was Royce & Associates, an estimated $2.28M added.
  • The largest Gencor Industries seller in Q4 2018 was Kennedy Capital Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2018.