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Gencor Industries
GENC

58 hedge funds and large institutions have $95.9M invested in Gencor Industries in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 55 → 58 (+3)

0.66% more ownership

Funds ownership: 54.32% → 54.98% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $104M → $95.9M (-$8.36M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
18
Closed
4
Calls
$626K
Puts
–
Net Calls
+$626K
Net Calls Change
-$494K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.05M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$884K
3
First Trust Advisors
First Trust Advisors
Illinois
+$409K
4
GI
GAMCO Investors
Connecticut
+$225K
5
Invesco
Invesco
Georgia
+$218K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$573K
2
SFM
Systematic Financial Management
New Jersey
-$345K
3
Citadel Advisors
Citadel Advisors
Florida
-$207K
4
Barclays
Barclays
United Kingdom
-$159K
5
PCM
Perritt Capital Management
Illinois
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$393K +$409K +27,806 New
Charles Schwab
27
Charles Schwab
California
$389K – – –
Bank of America
28
Bank of America
North Carolina
$324K +$132K +8,999 +65%
SAG
29
SageView Advisory Group
California
$298K +$7.35K +500 +2%
Goldman Sachs
30
Goldman Sachs
New York
$266K -$110K -7,472 -28%
MAM
31
Marquette Asset Management
Minnesota
$210K – – –
Invesco
32
Invesco
Georgia
$209K +$218K +14,826 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$203K +$35.2K +2,399 +20%
UBS Group
34
UBS Group
Switzerland
$184K -$3.28K -223 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$154K +$8.4K +572 +6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$151K -$4.41K -300 -3%
Morgan Stanley
37
Morgan Stanley
New York
$110K -$8.29K -564 -7%
JP Morgan Chase
38
JP Morgan Chase
New York
$97K -$22.8K -1,549 -18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$94.2K +$955 +65 +1%
MIM
40
MetLife Investment Management
New Jersey
$79.2K – – –
AIG
41
American International Group
New York
$74.3K +$2.76K +188 +4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$60.6K +$7.89K +537 +14%
WT
43
Washington Trust
Rhode Island
$42.4K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$32.9K -$17.3K -1,180 -34%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$18.3K +$19.1K +1,298 New
AB
46
Amalgamated Bank
New York
$14K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$13.3K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$12.3K – – –
TAM
49
Tucker Asset Management
Colorado
$10.6K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$9.23K +$5.42K +369 +130%
1
2
3

GENC Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2023, worth a combined $95.9M — down 8% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GENC positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.05M. The largest seller was EAM Investors, cutting an estimated $573K.

  • 58 institutional investors held Gencor Industries (GENC) as of Q3 2023, up from 55 in Q2 2023.
  • Funds reported $95.9M of Gencor Industries stock for Q3 2023, down 8% quarter-over-quarter.
  • 7 funds opened new Gencor Industries positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q3 2023 was BlackRock, an estimated $1.05M added.
  • The largest Gencor Industries seller in Q3 2023 was EAM Investors, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2023.