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Gencor Industries
GENC

50 hedge funds and large institutions have $81M invested in Gencor Industries in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $71.7M → $81M (+$9.33M)

0.16% more ownership

Funds ownership: 53.32% → 53.49% (+0.16%)

4% less funds holding

Funds holding: 52 → 50 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$852K
2
SFM
Systematic Financial Management
New Jersey
+$537K
3
BC
Brinker Capital
Pennsylvania
+$214K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$179K
5
RA
Royce & Associates
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$288K
2
AIM
Alambic Investment Management
California
-$239K
3
BlackRock
BlackRock
New York
-$232K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$230K
5
Morgan Stanley
Morgan Stanley
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$20.6M +$150K +11,492 +0.7%
SFM
2
Systematic Financial Management
New Jersey
$11.3M +$537K +41,056 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.36M +$55.2K +4,224 +0.6%
TA
4
Teton Advisors
New York
$6.98M +$11.8K +900 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.24M +$179K +13,669 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.78M +$55.4K +4,241 +0.9%
BlackRock
7
BlackRock
New York
$5.5M -$232K -17,762 -4%
State Street
8
State Street
Massachusetts
$1.57M -$186K -14,232 -10%
RC
9
RBF Capital
California
$1.16M – – –
Northern Trust
10
Northern Trust
Illinois
$1.14M -$12.7K -971 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$980K +$53.2K +4,073 +5%
QAM
12
QCI Asset Management
New York
$964K -$196K -15,000 -16%
PCM
13
Perritt Capital Management
Illinois
$925K +$6.13K +469 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$847K -$7.21K -552 -0.8%
EIM
15
Essex Investment Management
Massachusetts
$806K +$852K +65,170 New
BC
16
Brinker Capital
Pennsylvania
$772K +$214K +16,400 +36%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$686K – – –
BCM
18
Bridgeway Capital Management
Texas
$680K -$288K -22,000 -29%
GI
19
GAMCO Investors
Connecticut
$578K -$928 -71 -0.2%
Bank of America
20
Bank of America
North Carolina
$443K +$59.9K +4,586 +15%
RFC
21
Regions Financial Corp
Alabama
$392K – – –
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$389K – – –
CA
23
Corrado Advisors
New Jersey
$310K -$32.7K -2,500 -9%
SRC
24
Shufro Rose & Co
New York
$292K – – –
Charles Schwab
25
Charles Schwab
California
$257K +$46.3K +3,540 +21%
1
2 3

GENC Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2019, worth a combined $81M — up 13% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GENC and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $852K. The largest seller was Bridgeway Capital Management, cutting an estimated $288K.

  • 50 institutional investors held Gencor Industries (GENC) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $81M of Gencor Industries stock for Q1 2019, up 13% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Gencor Industries buyer in Q1 2019 was Essex Investment Management, an estimated $852K added.
  • The largest Gencor Industries seller in Q1 2019 was Bridgeway Capital Management, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2019.