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Gencor Industries
GENC

46 hedge funds and large institutions have $68.4M invested in Gencor Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 51.54% → 50.06% (-1.5%)

2% less funds holding

Funds holding: 47 → 46 (-1)

11% less capital invested

Capital invested by funds: $77.1M → $68.4M (-$8.68M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$516K
2
SFM
Systematic Financial Management
New Jersey
+$336K
3
Bank of America
Bank of America
North Carolina
+$189K
4
GI
GAMCO Investors
Connecticut
+$179K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$142K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.16M
2
Millennium Management
Millennium Management
New York
-$601K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$592K
4
Renaissance Technologies
Renaissance Technologies
New York
-$445K
5
TEE
Tibra Equities Europe
United Kingdom
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$227K -$31K -2,688 -12%
Northern Trust
27
Northern Trust
Illinois
$219K -$35 -3 -0%
Millennium Management
28
Millennium Management
New York
$212K -$601K -52,043 -73%
Goldman Sachs
29
Goldman Sachs
New York
$209K -$181K -15,643 -45%
Morgan Stanley
30
Morgan Stanley
New York
$201K -$23.4K -2,023 -10%
WC
31
Weil Company
California
$182K – – –
State Street
32
State Street
Massachusetts
$162K +$23.1K +2,000 +16%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$152K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$137K +$142K +12,299 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$111K +$115K +10,000 New
Victory Capital Management
36
Victory Capital Management
Texas
$101K -$92.1K -7,974 -47%
WT
37
Washington Trust
Rhode Island
$33K – – –
Optiver Holding
38
Optiver Holding
Netherlands
$15K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$13K -$9.78K -847 -42%
CFA
40
Carroll Financial Associates
North Carolina
$9K +$9.51K +824 New
FHA
41
First Horizon Advisors
Tennessee
$5K – – –
First Manhattan
42
First Manhattan
New York
$4K +$4.91K +425 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.84K -$14.2K -1,229 -88%
TEE
45
Tibra Equities Europe
United Kingdom
– -$226K -18,600 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$87K -7,118 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$50K -4,123 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$10.8K -932 -99%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$1K -83 Closed
GWS
50
Glassman Wealth Services
Virginia
– -$1K -60 Closed
1
2

GENC Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2021, worth a combined $68.4M — down 11% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GENC and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $516K. The largest seller was Royce & Associates, cutting an estimated $1.16M.

  • 46 institutional investors held Gencor Industries (GENC) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $68.4M of Gencor Industries stock for Q3 2021, down 11% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q3 2021 was Bridgeway Capital Management, an estimated $516K added.
  • The largest Gencor Industries seller in Q3 2021 was Royce & Associates, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2021.