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Gencor Industries

53 hedge funds and large institutions have $78.2M invested in Gencor Industries in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 5053 (+3)

1% more capital invested

Capital invested by funds: $77.3M → $78.2M (+$909K)

0.22% more ownership

Funds ownership: 54.32%54.55% (+0.22%)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.9M +$42.8K +3,558 +0.2%
SFM
2
Systematic Financial Management
New Jersey
$12.1M +$859K +71,382 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.72M -$123K -10,220 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75M +$754K +62,659 +12%
TA
5
Teton Advisors
New York
$6.51M -$12K -1,000 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.89M +$115K +9,539 +2%
BlackRock
7
BlackRock
New York
$5.78M +$21.4K +1,776 +0.4%
State Street
8
State Street
Massachusetts
$1.57M +$65.4K +5,437 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.24M +$5.98K +497 +0.5%
Northern Trust
10
Northern Trust
Illinois
$1.2M +$78.1K +6,486 +7%
RC
11
RBF Capital
California
$1.09M
PCM
12
Perritt Capital Management
Illinois
$884K -$247K -20,500 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$798K +$17.5K +1,457 +2%
BC
14
Brinker Capital
Pennsylvania
$768K -$49.2K -4,091 -6%
BCM
15
Bridgeway Capital Management
Texas
$642K
Bank of America
16
Bank of America
North Carolina
$633K +$4.71K +391 +0.7%
Wells Fargo
17
Wells Fargo
California
$584K +$2.58K +214 +0.4%
EIM
18
Essex Investment Management
Massachusetts
$490K -$322K -26,711 -39%
GI
19
GAMCO Investors
Connecticut
$420K +$2.41K +200 +0.6%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$368K +$12.7K +1,053 +3%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$367K
N
22
Nuveen
North Carolina
$319K
SRC
23
Shufro Rose & Co
New York
$276K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$275K -$471K -39,116 -62%
CA
25
Corrado Advisors
New Jersey
$275K

GENC Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2019, worth a combined $78.2M — up 1.2% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GENC positions and 2 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $859K. The largest seller was QCI Asset Management, cutting an estimated $867K.

  • 53 institutional investors held Gencor Industries (GENC) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $78.2M of Gencor Industries stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q4 2019 was Systematic Financial Management, an estimated $859K added.
  • The largest Gencor Industries seller in Q4 2019 was QCI Asset Management, an estimated $867K sold.

Based on aggregated 13F filings for Q4 2019.