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Gencor Industries

71 hedge funds and large institutions have $116M invested in Gencor Industries in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

20% more funds holding

Funds holding: 5971 (+12)

6% more capital invested

Capital invested by funds: $110M → $116M (+$6.34M)

1.25% more ownership

Funds ownership: 55.19%56.44% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
18
Reduced
24
Closed
1
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$593K +$7.67K +476 +1%
BCM
27
Bridgeway Capital Management
Texas
$578K
First Trust Advisors
28
First Trust Advisors
Illinois
$490K +$14.3K +888 +3%
Charles Schwab
29
Charles Schwab
California
$459K
Citadel Advisors
30
Citadel Advisors
Florida
$446K +$431K +26,736 New
Morgan Stanley
31
Morgan Stanley
New York
$398K -$284K -17,637 -43%
Goldman Sachs
32
Goldman Sachs
New York
$329K +$15.9K +986 +5%
UBS Group
33
UBS Group
Switzerland
$298K -$12.4K -770 -4%
Barclays
34
Barclays
United Kingdom
$263K -$113K -7,000 -31%
MAM
35
Marquette Asset Management
Minnesota
$248K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$213K -$54.9K -3,409 -21%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$200K +$193K +11,958 New
Invesco
38
Invesco
Georgia
$197K -$39K -2,420 -17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$189K +$9.23K +573 +5%
AC
40
Aristides Capital
Kentucky
$188K +$181K +11,245 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$179K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$168K +$54.5K +3,383 +51%
Bank of America
43
Bank of America
North Carolina
$160K -$113K -7,000 -42%
MIM
44
MetLife Investment Management
New Jersey
$93.5K
AIG
45
American International Group
New York
$86.7K -$709 -44 -0.8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$85.4K +$28.4K +1,765 +53%
WT
47
Washington Trust
Rhode Island
$50.1K
Citigroup
48
Citigroup
New York
$33.3K +$7.9K +490 +32%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$17.7K -$10.9K -675 -39%
Legal & General Group
50
Legal & General Group
United Kingdom
$15.7K

GENC Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2024, worth a combined $116M — up 5.8% from $110M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GENC positions and 1 closed out — a net gain of 12 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was State Street, adding an estimated $459K. The largest seller was EAM Investors, exiting entirely with an estimated $463K sold.

  • 71 institutional investors held Gencor Industries (GENC) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $116M of Gencor Industries stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 13 funds opened new Gencor Industries positions in Q1 2024 and 1 closed out, a net change of +12 holders.
  • The largest Gencor Industries buyer in Q1 2024 was State Street, an estimated $459K added.
  • The largest Gencor Industries seller in Q1 2024 was EAM Investors, an estimated $463K sold.

Based on aggregated 13F filings for Q1 2024.