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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$361K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$312K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$301K |
| 4 |
BlackRock
New York
|
+$281K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.5M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$197K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$81.8K |
| 4 |
Morgan Stanley
New York
|
-$38.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.3K |
GENC Hedge Fund Activity: Q2 2019 in Review
47 of the 4,625 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.