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Gencor Industries
GENC

52 hedge funds and large institutions have $86.1M invested in Gencor Industries in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

25% more capital invested

Capital invested by funds: $69M → $86.1M (+$17.1M)

1.99% more ownership

Funds ownership: 53.48% → 55.47% (+2%)

4% less funds holding

Funds holding: 54 → 52 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$889K
3
JP Morgan Chase
JP Morgan Chase
New York
+$728K
4
Renaissance Technologies
Renaissance Technologies
New York
+$374K
5
RA
Royce & Associates
New York
+$328K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$659K
2
BCM
Bridgeway Capital Management
Texas
-$578K
3
SFM
Systematic Financial Management
New Jersey
-$409K
4
BlackRock
BlackRock
New York
-$397K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$288K – – –
Morgan Stanley
27
Morgan Stanley
New York
$250K +$72.1K +6,232 +46%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$212K +$121K +10,469 +167%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$194K -$22.4K -1,940 -11%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$179K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$178K +$163K +14,100 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$148K +$135K +11,676 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$132K – – –
HP
34
Harvey Partners
New York
$104K +$95.2K +8,231 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$94K – – –
AIG
36
American International Group
New York
$71K +$2.46K +213 +4%
DA
37
Denali Advisors
California
$68K -$45.5K -3,930 -42%
TRCT
38
Tower Research Capital (TRC)
New York
$54K +$38.1K +3,294 +334%
Deutsche Bank
39
Deutsche Bank
Germany
$53K +$16.1K +1,391 +49%
WT
40
Washington Trust
Rhode Island
$43K – – –
UBS Group
41
UBS Group
Switzerland
$37K -$28.1K -2,433 -45%
PAM
42
Panagora Asset Management
Massachusetts
$19K -$270K -23,341 -94%
Citigroup
43
Citigroup
New York
$16K -$16.5K -1,423 -52%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$16K +$8.48K +733 +104%
Legal & General Group
45
Legal & General Group
United Kingdom
$15K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$8K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.78K -$28.7K -2,481 -87%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4K – – –
RE
49
RBC Europe
United Kingdom
$3.53K – – –
PAG
50
Private Advisor Group
New Jersey
$1K +$1.16K +100 New
1
2
3

GENC Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2020, worth a combined $86.1M — up 25% from $69M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GENC and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.12M. The largest seller was Teton Advisors, cutting an estimated $659K.

  • 52 institutional investors held Gencor Industries (GENC) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $86.1M of Gencor Industries stock for Q2 2020, up 25% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q2 2020 and 6 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q2 2020 was Vanguard Group, an estimated $2.12M added.
  • The largest Gencor Industries seller in Q2 2020 was Teton Advisors, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2020.