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Gencor Industries
GENC

54 hedge funds and large institutions have $69M invested in Gencor Industries in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 53 → 54 (+1)

1.06% less ownership

Funds ownership: 54.55% → 53.48% (-1.1%)

12% less capital invested

Capital invested by funds: $78.2M → $69M (-$9.2M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$397K
2
BlackRock
BlackRock
New York
+$284K
3
PAM
Panagora Asset Management
Massachusetts
+$270K
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$231K
5
Citadel Advisors
Citadel Advisors
Florida
+$121K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.05M
2
EIM
Essex Investment Management
Massachusetts
-$490K
3
SFM
Systematic Financial Management
New Jersey
-$323K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$275K
5
Renaissance Technologies
Renaissance Technologies
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$239K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$181K +$44.1K +4,070 +31%
JP Morgan Chase
28
JP Morgan Chase
New York
$166K +$43.3K +3,990 +34%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$149K +$1.76K +162 +1%
Morgan Stanley
30
Morgan Stanley
New York
$142K -$109K -10,045 -43%
Citadel Advisors
31
Citadel Advisors
Florida
$117K +$121K +11,158 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$110K +$8.67K +800 +8%
DA
33
Denali Advisors
California
$98K -$2.06K -190 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$78K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$66K -$27.4K -2,531 -29%
UBS Group
36
UBS Group
Switzerland
$57K -$63.3K -5,835 -52%
Barclays
37
Barclays
United Kingdom
$57K -$39.9K -3,681 -40%
AIG
38
American International Group
New York
$56K -$3.38K -312 -5%
WT
39
Washington Trust
Rhode Island
$36K +$36.9K +3,400 New
Victory Capital Management
40
Victory Capital Management
Texas
$34K +$34.5K +3,184 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$30K +$8.26K +762 +36%
Deutsche Bank
42
Deutsche Bank
Germany
$30K -$10.4K -958 -25%
Citigroup
43
Citigroup
New York
$28K +$6.73K +621 +30%
FCMT
44
Founders Capital Management (Texas)
Texas
$16K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$13K -$3.61K -333 -22%
TRCT
46
Tower Research Capital (TRC)
New York
$10K +$8.92K +823 +505%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7K -$14.5K -1,334 -65%
AIP
48
Ameritas Investment Partners
Nebraska
$6K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$3K -$477 -44 -13%
RE
50
RBC Europe
United Kingdom
$2.93K – – –
1
2
3

GENC Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2020, worth a combined $69M — down 12% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GENC positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $397K. The largest seller was Royce & Associates, cutting an estimated $1.05M.

  • 54 institutional investors held Gencor Industries (GENC) as of Q1 2020, up from 53 in Q4 2019.
  • Funds reported $69M of Gencor Industries stock for Q1 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Gencor Industries buyer in Q1 2020 was Vanguard Group, an estimated $397K added.
  • The largest Gencor Industries seller in Q1 2020 was Royce & Associates, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2020.