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Gencor Industries
GENC

41 hedge funds and large institutions have $69.8M invested in Gencor Industries in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $68.4M → $69.8M (+$1.35M)

1.04% less ownership

Funds ownership: 50.06% → 49.02% (-1%)

11% less funds holding

Funds holding: 46 → 41 (-5)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Martin & Co
Tennessee
+$369K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$109K
3
RA
Royce & Associates
New York
+$70.5K
4
GI
GAMCO Investors
Connecticut
+$41.7K
5
PCM
Perritt Capital Management
Illinois
+$32.1K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$588K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$218K
3
BCM
Bridgeway Capital Management
Texas
-$173K
4
E
Ergoteles
New York
-$153K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$218K +$139 +12 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$198K -$11.1K -958 -5%
WC
28
Weil Company
California
$189K – – –
State Street
29
State Street
Massachusetts
$173K +$4.62K +400 +3%
TDC
30
Thompson Davis & Co
Virginia
$160K +$161K +13,915 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$158K – – –
E
32
Ergoteles
New York
$156K -$153K -13,231 -50%
HF
33
HRT Financial
New York
$156K -$95.7K -8,280 -38%
Millennium Management
34
Millennium Management
New York
$126K -$94.2K -8,151 -43%
WT
35
Washington Trust
Rhode Island
$35K – – –
Optiver Holding
36
Optiver Holding
Netherlands
$15K – – –
CFA
37
Carroll Financial Associates
North Carolina
$9K – – –
FHA
38
First Horizon Advisors
Tennessee
$7K +$2.02K +175 +41%
TRCT
39
Tower Research Capital (TRC)
New York
$3K +$2.54K +220 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.95K +$35 +3 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$137K -12,299 Closed
Verition Fund Management
42
Verition Fund Management
Connecticut
– -$111K -10,000 Closed
Victory Capital Management
43
Victory Capital Management
Texas
– -$101K -9,067 Closed
OSAM
44
O'Shaughnessy Asset Management
Connecticut
– -$13K -1,186 Closed
First Manhattan
45
First Manhattan
New York
– -$4K -425 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$2K -152 Closed
1
2

GENC Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2021, worth a combined $69.8M — up 2% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GENC and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Martin & Co, adding an estimated $369K. The largest seller was Renaissance Technologies, cutting an estimated $588K.

  • 41 institutional investors held Gencor Industries (GENC) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $69.8M of Gencor Industries stock for Q4 2021, up 2% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q4 2021 and 7 closed out, a net change of -5 holders.
  • The largest Gencor Industries buyer in Q4 2021 was Martin & Co, an estimated $369K added.
  • The largest Gencor Industries seller in Q4 2021 was Renaissance Technologies, an estimated $588K sold.

Based on aggregated 13F filings for Q4 2021.