Gencor Industries
GENC
35 hedge funds and large institutions have $60.7M invested in Gencor Industries in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $63M → $60.7M (-$2.33M)
1.28% less ownership
Funds ownership: 49.65% → 48.37% (-1.3%)
8% less funds holding
Funds holding: 38 → 35 (-3)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$247K |
| 2 |
RA
Royce & Associates
New York
|
+$181K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$101K |
| 4 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$97.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$480K |
| 3 |
Renaissance Technologies
New York
|
-$274K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$125K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northern Trust
Chicago,
Illinois
| $187K | -$4.41K | -438 | -2% |
|
27
Morgan Stanley
New York
| $146K | -$6.23K | -618 | -4% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $140K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $118K | -$63.9K | -6,342 | -35% |
|
|
WT
30
Washington Trust
Westerly,
Rhode Island
| $30K | – | – | – |
|
|
FHA
31
First Horizon Advisors
Memphis,
Tennessee
| $6K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | -$1.66K | -165 | -29% |
|
|
QC
33
Quent Capital
New York
| $4K | – | – | – |
|
34
BNP Paribas Financial Markets
Paris,
France
| $1.13K | -$978 | -97 | -47% |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| – | -$116K | -11,255 | Closed |
|
36
Millennium Management
New York
| – | -$105K | -10,183 | Closed |
|
37
JP Morgan Chase
New York
| – | -$968 | -96 | -87% |
|
GENC Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2022, worth a combined $60.7M — down 3.7% from $63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GENC and 0 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Systematic Financial Management, adding an estimated $247K. The largest seller was Wells Fargo, cutting an estimated $1.01M.
- 35 institutional investors held Gencor Industries (GENC) as of Q2 2022, down from 38 in Q1 2022.
- Funds reported $60.7M of Gencor Industries stock for Q2 2022, down 3.7% quarter-over-quarter.
- 0 funds opened new Gencor Industries positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Gencor Industries buyer in Q2 2022 was Systematic Financial Management, an estimated $247K added.
- The largest Gencor Industries seller in Q2 2022 was Wells Fargo, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2022.