Gencor Industries
GENC
39 hedge funds and large institutions have $52.9M invested in Gencor Industries in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 34 → 39 (+5)
0.26% more ownership
Funds ownership: 47.98% → 48.24% (+0.26%)
1% less capital invested
Capital invested by funds: $53.3M → $52.9M (-$474K)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$202K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$163K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$139K |
| 5 |
RA
Royce & Associates
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$267K |
| 2 |
Renaissance Technologies
New York
|
-$208K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$155K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$140K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $145K | +$3.43K | +343 | +2% |
|
|
27
Citadel Advisors
Miami,
Florida
| $141K | +$139K | +13,932 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $138K | – | – | – |
|
|
SFI
29
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $112K | -$2K | -200 | -2% |
|
30
UBS Group
Zurich,
Switzerland
| $72.6K | -$18.2K | -1,820 | -20% |
|
|
WT
31
Washington Trust
Westerly,
Rhode Island
| $30.3K | – | – | – |
|
32
Dimensional Fund Advisors
Austin,
Texas
| $8.22K | +$11.5K | +1,152 | +0.2% |
|
|
FHA
33
First Horizon Advisors
Memphis,
Tennessee
| $6.06K | – | – | – |
|
|
QC
34
Quent Capital
New York
| $3.91K | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.72K | +272 | New |
|
36
BNP Paribas Financial Markets
Paris,
France
| $1.12K | – | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $1K | -$6.06K | -605 | -87% |
|
|
NA
38
NewEdge Advisors
New Orleans,
Louisiana
| $828 | +$821 | +82 | New |
|
39
JP Morgan Chase
New York
| – | -$40 | -4 | -22% |
|
GENC Hedge Fund Activity: Q4 2022 in Review
39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2022, worth a combined $52.9M — down 0.89% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GENC positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $250K. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $267K.
- 39 institutional investors held Gencor Industries (GENC) as of Q4 2022, up from 34 in Q3 2022.
- Funds reported $52.9M of Gencor Industries stock for Q4 2022, down 0.89% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q4 2022 and 0 closed out, a net change of +5 holders.
- The largest Gencor Industries buyer in Q4 2022 was Susquehanna International Group, an estimated $250K added.
- The largest Gencor Industries seller in Q4 2022 was JP Morgan Private Wealth Advisors, an estimated $267K sold.
Based on aggregated 13F filings for Q4 2022.