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Gencor Industries

47 hedge funds and large institutions have $77.1M invested in Gencor Industries in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.5% less ownership

Funds ownership: 56.03%51.54% (-4.5%)

6% less funds holding

Funds holding: 5047 (-3)

16% less capital invested

Capital invested by funds: $92.3M → $77.1M (-$15.2M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$281K -$59.4K -4,818 -17%
HF
27
HRT Financial
New York
$279K +$283K +22,947 New
CA
28
Corrado Advisors
New Jersey
$250K
Morgan Stanley
29
Morgan Stanley
New York
$245K +$31.4K +2,549 +14%
Northern Trust
30
Northern Trust
Illinois
$240K -$988K -80,213 -80%
TEE
31
Tibra Equities Europe
United Kingdom
$226K +$229K +18,600 New
Victory Capital Management
32
Victory Capital Management
Texas
$207K +$85.2K +6,911 +68%
WC
33
Weil Company
California
$199K -$7.8K -633 -4%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$166K +$3.7K +300 +2%
State Street
35
State Street
Massachusetts
$153K -$1.61M -131,009 -91%
PAM
36
Panagora Asset Management
Massachusetts
$87K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$50K +$37.5K +3,043 +282%
WT
38
Washington Trust
Rhode Island
$36K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$25K -$123K -9,992 -83%
Optiver Holding
40
Optiver Holding
Netherlands
$17K +$16.9K +1,370 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$17K -$34.5K -2,797 -67%
JP Morgan Chase
42
JP Morgan Chase
New York
$11K -$678K -55,046 -98%
FHA
43
First Horizon Advisors
Tennessee
$5K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2K -$616 -50 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1K -$90.8K -7,367 -99%
GWS
46
Glassman Wealth Services
Virginia
$1K +$739 +60 New
N
47
Nuveen
North Carolina
-$492K -36,689 Closed
Charles Schwab
48
Charles Schwab
California
-$349K -26,015 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
-$212K -15,775 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$194K -14,487 Closed

GENC Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2021, worth a combined $77.1M — down 16% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GENC and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Systematic Financial Management, adding an estimated $3.32M. The largest seller was BlackRock, cutting an estimated $5.86M.

  • 47 institutional investors held Gencor Industries (GENC) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $77.1M of Gencor Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 8 funds opened new Gencor Industries positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Gencor Industries buyer in Q2 2021 was Systematic Financial Management, an estimated $3.32M added.
  • The largest Gencor Industries seller in Q2 2021 was BlackRock, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2021.