Gencor Industries
GENC
34 hedge funds and large institutions have $53.3M invested in Gencor Industries in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0.39% less ownership
Funds ownership: 48.37% → 47.98% (-0.39%)
3% less funds holding
Funds holding: 35 → 34 (-1)
12% less capital invested
Capital invested by funds: $60.7M → $53.3M (-$7.31M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$234K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$231K |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$145K |
| 4 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$68.4K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$378K |
| 2 |
WC
Weil Company
San Diego,
California
|
-$217K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$209K |
| 4 |
Barclays
London,
United Kingdom
|
-$196K |
| 5 |
BlackRock
New York
|
-$98.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $124K | – | – | – |
|
|
SFI
27
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $102K | +$110K | +11,300 | New |
|
28
UBS Group
Zurich,
Switzerland
| $81K | -$25.3K | -2,600 | -22% |
|
|
WT
29
Washington Trust
Westerly,
Rhode Island
| $27K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $7K | +$2.76K | +283 | +69% |
|
|
FHA
31
First Horizon Advisors
Memphis,
Tennessee
| $5K | – | – | – |
|
|
QC
32
Quent Capital
New York
| $3K | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1K | – | – | – |
|
|
WC
34
Weil Company
San Diego,
California
| – | -$217K | -21,380 | Closed |
|
|
CA
35
Corrado Advisors
Ramsey,
New Jersey
| – | -$209K | -20,523 | Closed |
|
|
36
Barclays
London,
United Kingdom
| – | -$196K | -19,269 | Closed |
|
37
JP Morgan Chase
New York
| – | +$39 | +4 | +29% |
|
GENC Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2022, worth a combined $53.3M — down 12% from $60.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GENC and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Royce & Associates, adding an estimated $234K. The largest seller was Renaissance Technologies, cutting an estimated $378K.
- 34 institutional investors held Gencor Industries (GENC) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $53.3M of Gencor Industries stock for Q3 2022, down 12% quarter-over-quarter.
- 2 funds opened new Gencor Industries positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Gencor Industries buyer in Q3 2022 was Royce & Associates, an estimated $234K added.
- The largest Gencor Industries seller in Q3 2022 was Renaissance Technologies, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2022.