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Gencor Industries
GENC

55 hedge funds and large institutions have $104M invested in Gencor Industries in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

28% more funds holding

Funds holding: 43 → 55 (+12)

9% more capital invested

Capital invested by funds: $95.9M → $104M (+$8.32M)

3.61% more ownership

Funds ownership: 50.71% → 54.32% (+3.6%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
15
Reduced
14
Closed
5
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.47M
2
State Street
State Street
Massachusetts
+$1.65M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
AI
Acuitas Investments
Washington
+$998K
5
Northern Trust
Northern Trust
Illinois
+$951K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.39M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$945K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$821K
5
Jane Street
Jane Street
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$410K -$449K -31,323 -54%
SAG
27
SageView Advisory Group
California
$321K +$13.8K +964 +5%
MAM
28
Marquette Asset Management
Minnesota
$232K – – –
Bank of America
29
Bank of America
North Carolina
$217K +$110K +7,699 +124%
Citadel Advisors
30
Citadel Advisors
Florida
$207K +$190K +13,276 New
UBS Group
31
UBS Group
Switzerland
$206K +$82.8K +5,780 +78%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$185K +$63.5K +4,432 +59%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$171K -$28.7K -2,000 -15%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$161K +$148K +10,316 New
Barclays
35
Barclays
United Kingdom
$159K +$147K +10,232 New
JP Morgan Chase
36
JP Morgan Chase
New York
$131K +$120K +8,400 +60,000%
Morgan Stanley
37
Morgan Stanley
New York
$130K -$242K -16,862 -67%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$103K +$94.6K +6,600 New
MIM
39
MetLife Investment Management
New Jersey
$87.3K +$80.3K +5,602 New
AIG
40
American International Group
New York
$79K +$72.7K +5,073 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$58.5K +$52.2K +3,644 +3,283%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$54.6K +$50.2K +3,506 New
Citigroup
43
Citigroup
New York
$48.9K -$183K -12,747 -80%
WT
44
Washington Trust
Rhode Island
$46.7K – – –
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$26K +$24.4K +1,700 New
AB
46
Amalgamated Bank
New York
$16K +$14.7K +1,025 New
Legal & General Group
47
Legal & General Group
United Kingdom
$14.7K +$13.5K +941 New
AIP
48
Ameritas Investment Partners
Nebraska
$13.6K +$12.5K +870 New
TAM
49
Tucker Asset Management
Colorado
$11.7K – – –
FHA
50
First Horizon Advisors
Tennessee
$9.35K – – –
1
2
3

GENC Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2023, worth a combined $104M — up 8.7% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GENC positions and 5 closed out — a net gain of 12 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $5.47M. The largest seller was Royce & Associates, cutting an estimated $2.39M.

  • 55 institutional investors held Gencor Industries (GENC) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $104M of Gencor Industries stock for Q2 2023, up 8.7% quarter-over-quarter.
  • 17 funds opened new Gencor Industries positions in Q2 2023 and 5 closed out, a net change of +12 holders.
  • The largest Gencor Industries buyer in Q2 2023 was BlackRock, an estimated $5.47M added.
  • The largest Gencor Industries seller in Q2 2023 was Royce & Associates, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2023.