Gencor Industries
GENC
38 hedge funds and large institutions have $63M invested in Gencor Industries in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.63% more ownership
Funds ownership: 49.02% → 49.65% (+0.63%)
7% less funds holding
Funds holding: 41 → 38 (-3)
10% less capital invested
Capital invested by funds: $69.8M → $63M (-$6.77M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$379K |
| 3 |
RA
Royce & Associates
New York
|
+$258K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$134K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$378K |
| 2 |
Renaissance Technologies
New York
|
-$340K |
| 3 |
E
Ergoteles
New York
|
-$156K |
| 4 |
HF
HRT Financial
New York
|
-$156K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$84.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $184K | -$13.5K | -1,251 | -7% |
|
27
State Street
Boston,
Massachusetts
| $181K | +$28.7K | +2,659 | +18% |
|
|
WC
28
Weil Company
San Diego,
California
| $168K | – | – | – |
|
29
Morgan Stanley
New York
| $154K | -$23.6K | -2,188 | -13% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $140K | – | – | – |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| $116K | -$28.7K | -2,660 | -19% |
|
32
Millennium Management
New York
| $105K | -$8.49K | -786 | -7% |
|
|
WT
33
Washington Trust
Westerly,
Rhode Island
| $31K | – | – | – |
|
|
FHA
34
First Horizon Advisors
Memphis,
Tennessee
| $6K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $6K | +$3.85K | +356 | +162% |
|
|
QC
36
Quent Capital
New York
| $4K | +$4.18K | +387 | New |
|
37
BNP Paribas Financial Markets
Paris,
France
| $2.14K | +$421 | +39 | +23% |
|
38
JP Morgan Chase
New York
| $1K | +$1.04K | +96 | +686% |
|
|
HF
39
HRT Financial
New York
| – | -$156K | -13,556 | Closed |
|
|
E
40
Ergoteles
New York
| – | -$156K | -13,497 | Closed |
|
41
Optiver Holding
Amsterdam,
Netherlands
| – | -$15K | -1,370 | Closed |
|
GENC Hedge Fund Activity: Q1 2022 in Review
38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2022, worth a combined $63M — down 9.7% from $69.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GENC and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $1.02M. The largest seller was Bridgeway Capital Management, cutting an estimated $378K.
- 38 institutional investors held Gencor Industries (GENC) as of Q1 2022, down from 41 in Q4 2021.
- Funds reported $63M of Gencor Industries stock for Q1 2022, down 9.7% quarter-over-quarter.
- 1 fund opened new Gencor Industries positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Gencor Industries buyer in Q1 2022 was Wells Fargo, an estimated $1.02M added.
- The largest Gencor Industries seller in Q1 2022 was Bridgeway Capital Management, an estimated $378K sold.
Based on aggregated 13F filings for Q1 2022.