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Gencor Industries
GENC

49 hedge funds and large institutions have $82.7M invested in Gencor Industries in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $74.7M → $82.7M (+$8.01M)

4% more funds holding

Funds holding: 47 → 49 (+2)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.34% less ownership

Funds ownership: 55.11% → 54.77% (-0.34%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$525K
2
BlackRock
BlackRock
New York
+$449K
3
GF
Gabelli Funds
New York
+$309K
4
PCM
Perritt Capital Management
Illinois
+$126K
5
Renaissance Technologies
Renaissance Technologies
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$672K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$609K
3
BCI
Brinker Capital Investments
Pennsylvania
-$604K
4
TA
Teton Advisors
New York
-$266K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$280K -$15K -1,240 -5%
Charles Schwab
27
Charles Schwab
California
$280K – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$212K -$6.49K -537 -3%
WC
29
Weil Company
California
$209K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$178K +$21.5K +1,782 +14%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$174K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$156K +$8.46K +700 +6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$150K +$2.72K +225 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$92K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$88K -$38.6K -3,191 -31%
Deutsche Bank
36
Deutsche Bank
Germany
$80K +$22.1K +1,829 +39%
PAM
37
Panagora Asset Management
Massachusetts
$72K +$70.9K +5,867 New
UBS Group
38
UBS Group
Switzerland
$54K +$51.4K +4,254 +4,386%
WT
39
Washington Trust
Rhode Island
$37K -$4.84K -400 -12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$27K +$12K +991 +88%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$24K -$1.09K -90 -4%
Citigroup
42
Citigroup
New York
$22K +$15.8K +1,306 +290%
PWPS
43
Pinnacle Wealth Planning Services
Ohio
$16K +$16.2K +1,336 New
Legal & General Group
44
Legal & General Group
United Kingdom
$10K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$7K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K +$6.89K +570 +11,400%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2K -$1.04K -86 -30%
AIG
48
American International Group
New York
$65 -$1.84K -152 -3%
BCI
49
Brinker Capital Investments
Pennsylvania
– -$604K -54,757 Closed
PCM
50
Prelude Capital Management
New York
– -$12K -1,097 Closed
1
2
3

GENC Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2020, worth a combined $82.7M — up 11% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GENC positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $525K. The largest seller was Royce & Associates, cutting an estimated $672K.

  • 49 institutional investors held Gencor Industries (GENC) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $82.7M of Gencor Industries stock for Q4 2020, up 11% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Gencor Industries buyer in Q4 2020 was Bridgeway Capital Management, an estimated $525K added.
  • The largest Gencor Industries seller in Q4 2020 was Royce & Associates, an estimated $672K sold.

Based on aggregated 13F filings for Q4 2020.