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Gencor Industries

50 hedge funds and large institutions have $77.3M invested in Gencor Industries in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more funds holding

Funds holding: 4750 (+3)

0.82% more ownership

Funds ownership: 53.5%54.32% (+0.82%)

9% less capital invested

Capital invested by funds: $85.2M → $77.3M (-$7.94M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.8M -$213K -17,606 -1%
SFM
2
Systematic Financial Management
New Jersey
$11.2M +$367K +30,335 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.79M -$34.3K -2,835 -0.4%
TA
4
Teton Advisors
New York
$6.49M -$66.6K -5,500 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.99M +$5.82K +481 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.75M +$155K +12,836 +3%
BlackRock
7
BlackRock
New York
$5.73M +$306K +25,254 +5%
State Street
8
State Street
Massachusetts
$1.5M -$6.34K -524 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.22M +$7.43K +614 +0.6%
Northern Trust
10
Northern Trust
Illinois
$1.12M +$1.65K +136 +0.1%
PCM
11
Perritt Capital Management
Illinois
$1.12M -$39.4K -3,259 -3%
RC
12
RBF Capital
California
$1.09M
QAM
13
QCI Asset Management
New York
$1.08M +$182K +15,000 +19%
BC
14
Brinker Capital
Pennsylvania
$812K +$79.5K +6,572 +10%
EIM
15
Essex Investment Management
Massachusetts
$798K -$94.2K -7,783 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$778K -$13.9K -1,149 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$728K +$88.1K +7,278 +13%
BCM
18
Bridgeway Capital Management
Texas
$639K
Bank of America
19
Bank of America
North Carolina
$625K +$298K +24,641 +84%
Wells Fargo
20
Wells Fargo
California
$579K +$390K +32,246 +183%
GI
21
GAMCO Investors
Connecticut
$416K -$133K -11,000 -24%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$366K
JMPWA
23
JP Morgan Private Wealth Advisors
California
$354K +$369K +30,460 New
N
24
Nuveen
North Carolina
$317K -$27.8K -2,299 -8%
SRC
25
Shufro Rose & Co
New York
$274K

GENC Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2019, worth a combined $77.3M — down 9.3% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GENC positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $390K. The largest seller was Regions Financial Corp, exiting entirely with an estimated $413K sold.

  • 50 institutional investors held Gencor Industries (GENC) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $77.3M of Gencor Industries stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q3 2019 was Wells Fargo, an estimated $390K added.
  • The largest Gencor Industries seller in Q3 2019 was Regions Financial Corp, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2019.