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Gencor Industries

47 hedge funds and large institutions have $74.7M invested in Gencor Industries in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 55.47%55.11% (-0.36%)

10% less funds holding

Funds holding: 5247 (-5)

13% less capital invested

Capital invested by funds: $86.1M → $74.7M (-$11.4M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$221K +$2.94K +241 +1%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$196K +$12.6K +1,036 +6%
WC
28
Weil Company
California
$188K +$208K +17,013 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$156K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$140K -$32.5K -2,661 -17%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$132K +$19.5K +1,600 +15%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$129K
TRCT
33
Tower Research Capital (TRC)
New York
$114K +$74.4K +6,101 +143%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$82K
AIG
35
American International Group
New York
$60K -$1.52K -125 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$51K +$5.47K +448 +11%
WT
37
Washington Trust
Rhode Island
$38K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$22.5K +$20.3K +1,661 +439%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13K -$3.78K -310 -22%
PCM
40
Prelude Capital Management
New York
$12K +$13.4K +1,097 New
Legal & General Group
41
Legal & General Group
United Kingdom
$9K -$4.67K -383 -32%
AIP
42
Ameritas Investment Partners
Nebraska
$7K
Citigroup
43
Citigroup
New York
$5K -$10.3K -841 -65%
DA
44
Denali Advisors
California
$4K -$60.6K -4,970 -93%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3K
UBS Group
46
UBS Group
Switzerland
$1K -$34.8K -2,851 -97%
MAM
47
Martingale Asset Management
Massachusetts
-$304K -24,000 Closed
Bessemer Group
48
Bessemer Group
New Jersey
-$178K -14,100 Closed
HP
49
Harvey Partners
New York
-$104K -8,231 Closed
PAM
50
Panagora Asset Management
Massachusetts
-$19K -1,524 Closed

GENC Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2020, worth a combined $74.7M — down 13% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GENC and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $668K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $304K sold.

  • 47 institutional investors held Gencor Industries (GENC) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $74.7M of Gencor Industries stock for Q3 2020, down 13% quarter-over-quarter.
  • 3 funds opened new Gencor Industries positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest Gencor Industries buyer in Q3 2020 was Brinker Capital Investments, an estimated $668K added.
  • The largest Gencor Industries seller in Q3 2020 was Martingale Asset Management, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2020.