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Gencor Industries
GENC

43 hedge funds and large institutions have $95.9M invested in Gencor Industries in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

81% more capital invested

Capital invested by funds: $52.9M → $95.9M (+$43M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

10% more funds holding

Funds holding: 39 → 43 (+4)

2.47% more ownership

Funds ownership: 48.24% → 50.71% (+2.5%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.37M
2
OPS
Orion Portfolio Solutions
Nebraska
+$938K
3
Millennium Management
Millennium Management
New York
+$822K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$612K
5
Jane Street
Jane Street
New York
+$539K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1M
2
SFM
Systematic Financial Management
New Jersey
-$415K
3
SRC
Shufro Rose & Co
New York
-$238K
4
Renaissance Technologies
Renaissance Technologies
New York
-$222K
5
Citadel Advisors
Citadel Advisors
Florida
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$309K +$14.8K +1,177 +6%
State Street
27
State Street
Massachusetts
$306K – – –
SAG
28
SageView Advisory Group
California
$302K – – –
Citigroup
29
Citigroup
New York
$244K +$199K +15,886 New
MAM
30
Marquette Asset Management
Minnesota
$229K – – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$229K +$187K +14,877 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$200K -$8.78K -700 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$115K +$90.6K +7,228 +2,657%
UBS Group
34
UBS Group
Switzerland
$114K +$3.1K +247 +3%
Bank of America
35
Bank of America
North Carolina
$95.6K -$137K -10,900 -64%
WT
36
Washington Trust
Rhode Island
$46.1K – – –
TAM
37
Tucker Asset Management
Colorado
$11.5K +$9.4K +750 New
FHA
38
First Horizon Advisors
Tennessee
$9.22K – – –
QC
39
Quent Capital
New York
$5.95K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.71K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$1.04K +$853 +68 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K – – –
SRC
43
Shufro Rose & Co
New York
– -$238K -23,608 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$141K -13,932 Closed
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
– -$112K -11,100 Closed
NA
46
NewEdge Advisors
Louisiana
– -$828 -82 Closed
1
2

GENC Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2023, worth a combined $95.9M — up 81% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GENC positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.37M. The largest seller was Royce & Associates, cutting an estimated $1M.

  • 43 institutional investors held Gencor Industries (GENC) as of Q1 2023, up from 39 in Q4 2022.
  • Funds reported $95.9M of Gencor Industries stock for Q1 2023, up 81% quarter-over-quarter.
  • 8 funds opened new Gencor Industries positions in Q1 2023 and 4 closed out, a net change of +4 holders.
  • The largest Gencor Industries buyer in Q1 2023 was EAM Investors, an estimated $1.37M added.
  • The largest Gencor Industries seller in Q1 2023 was Royce & Associates, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2023.