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Gencor Industries
GENC

47 hedge funds and large institutions have $85.2M invested in Gencor Industries in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $81M → $85.2M (+$4.22M)

0.01% more ownership

Funds ownership: 53.49% → 53.5% (+0.01%)

6% less funds holding

Funds holding: 50 → 47 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$361K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$312K
3
PCM
Perritt Capital Management
Illinois
+$301K
4
BlackRock
BlackRock
New York
+$281K
5
SFM
Systematic Financial Management
New Jersey
+$250K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.5M
2
AIM
Alambic Investment Management
California
-$197K
3
Bank of America
Bank of America
North Carolina
-$81.8K
4
Morgan Stanley
Morgan Stanley
New York
-$38.6K
5
Deutsche Bank
Deutsche Bank
Germany
-$21.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$20.1M -$1.5M -122,720 -7%
SFM
2
Systematic Financial Management
New Jersey
$12.2M +$250K +20,520 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.88M +$43.5K +3,569 +0.5%
TA
4
Teton Advisors
New York
$7.34M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.7M +$137K +11,247 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.27M +$175K +14,364 +3%
BlackRock
7
BlackRock
New York
$6.09M +$281K +23,048 +5%
State Street
8
State Street
Massachusetts
$1.68M +$25.5K +2,087 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.36M +$312K +25,551 +32%
PCM
10
Perritt Capital Management
Illinois
$1.29M +$301K +24,678 +33%
Northern Trust
11
Northern Trust
Illinois
$1.25M +$49.7K +4,073 +4%
RC
12
RBF Capital
California
$1.22M – – –
QAM
13
QCI Asset Management
New York
$1.01M – – –
EIM
14
Essex Investment Management
Massachusetts
$994K +$138K +11,307 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$885K -$4.73K -388 -0.6%
BC
16
Brinker Capital
Pennsylvania
$823K +$10.9K +895 +1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$722K – – –
BCM
18
Bridgeway Capital Management
Texas
$716K – – –
GI
19
GAMCO Investors
Connecticut
$608K – – –
RFC
20
Regions Financial Corp
Alabama
$413K – – –
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$409K – – –
N
22
Nuveen
North Carolina
$384K +$361K +29,563 New
Bank of America
23
Bank of America
North Carolina
$380K -$81.8K -6,705 -19%
CA
24
Corrado Advisors
New Jersey
$319K -$6.1K -500 -2%
SRC
25
Shufro Rose & Co
New York
$307K – – –
1
2

GENC Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2019, worth a combined $85.2M — up 5.2% from $81M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GENC and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 22 added.

The largest buyer was Nuveen, opening a new position worth an estimated $361K. The largest seller was Royce & Associates, cutting an estimated $1.5M.

  • 47 institutional investors held Gencor Industries (GENC) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $85.2M of Gencor Industries stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q2 2019 was Nuveen, an estimated $361K added.
  • The largest Gencor Industries seller in Q2 2019 was Royce & Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.