Gencor Industries
GENC
50 hedge funds and large institutions have $92.3M invested in Gencor Industries in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $82.7M → $92.3M (+$9.54M)
2% more funds holding
Funds holding: 49 → 50 (+1)
1.27% more ownership
Funds ownership: 54.77% → 56.03% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$1.7M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$824K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$314K |
| 4 |
Renaissance Technologies
New York
|
+$301K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$723K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$478K |
| 3 |
JP Morgan Chase
New York
|
-$323K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$274K |
| 5 |
State Street
Boston,
Massachusetts
|
-$152K |
GENC Hedge Fund Activity: Q1 2021 in Review
50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2021, worth a combined $92.3M — up 12% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GENC positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Martin & Co, opening a new position worth an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $723K.
- 50 institutional investors held Gencor Industries (GENC) as of Q1 2021, up from 49 in Q4 2020.
- Funds reported $92.3M of Gencor Industries stock for Q1 2021, up 12% quarter-over-quarter.
- 4 funds opened new Gencor Industries positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest Gencor Industries buyer in Q1 2021 was Martin & Co, an estimated $1.7M added.
- The largest Gencor Industries seller in Q1 2021 was Vanguard Group, an estimated $723K sold.
Based on aggregated 13F filings for Q1 2021.