Gencor Industries
GENC
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.
0.36% less ownership
Funds ownership: 55.47% → 55.11% (-0.36%)
10% less funds holding
Funds holding: 52 → 47 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$668K |
| 2 |
Renaissance Technologies
New York
|
+$271K |
| 3 |
WC
Weil Company
San Diego,
California
|
+$208K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$74.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$304K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$178K |
| 3 |
RA
Royce & Associates
New York
|
-$165K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$152K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$112K |
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.