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Gencor Industries
GENC

81 hedge funds and large institutions have $90.5M invested in Gencor Industries in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

9% more funds holding

Funds holding: 74 → 81 (+7)

1.39% more ownership

Funds ownership: 58.9% → 60.29% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less capital invested

Capital invested by funds: $128M → $90.5M (-$37.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
34
Reduced
21
Closed
4
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
MC
Martin & Co
Tennessee
+$1.04M
2
Citadel Advisors
Citadel Advisors
Florida
+$511K
3
Marshall Wace
Marshall Wace
United Kingdom
+$373K
4
GI
GAMCO Investors
Connecticut
+$373K
5
Renaissance Technologies
Renaissance Technologies
New York
+$343K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.55M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$642K
3
JP Morgan Chase
JP Morgan Chase
New York
-$295K
4
BlackRock
BlackRock
New York
-$142K
5
TA
Teton Advisors
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$518K – – –
PIM
27
Pullen Investment Management
Florida
$515K +$17.3K +1,217 +3%
BCM
28
Bridgeway Capital Management
Texas
$506K +$47K +3,319 +9%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$350K -$642K -45,263 -61%
Charles Schwab
30
Charles Schwab
California
$335K +$284 +20 +0.1%
SAG
31
SageView Advisory Group
California
$334K +$123K +8,663 +46%
Marshall Wace
32
Marshall Wace
United Kingdom
$320K +$373K +26,304 New
JP Morgan Chase
33
JP Morgan Chase
New York
$280K -$295K -20,795 -47%
Barclays
34
Barclays
United Kingdom
$261K -$30.1K -2,124 -9%
Squarepoint
35
Squarepoint
New York
$257K +$133K +9,406 +80%
Millennium Management
36
Millennium Management
New York
$240K +$280K +19,724 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$208K +$242K +17,092 New
AGWCA
38
Annis Gardner Whiting Capital Advisors
Florida
$207K +$241K +17,000 New
Jane Street
39
Jane Street
New York
$194K +$226K +15,922 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$189K +$220K +15,529 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$186K -$9.2K -649 -4%
SO
42
STRS Ohio
Ohio
$136K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$135K -$21.3K -1,501 -12%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$130K – – –
Bank of America
45
Bank of America
North Carolina
$126K -$23.3K -1,647 -14%
Citigroup
46
Citigroup
New York
$86.7K -$22.5K -1,585 -18%
MIM
47
MetLife Investment Management
New Jersey
$75.2K – – –
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$74.3K +$3.32K +234 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$69.3K +$34.1K +2,406 +73%
CF
50
Corebridge Financial
Texas
$61.3K -$1.06K -75 -1%
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GENC Hedge Fund Activity: Q1 2025 in Review

81 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2025, worth a combined $90.5M — down 29% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GENC positions and 4 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Martin & Co, adding an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $1.55M.

  • 81 institutional investors held Gencor Industries (GENC) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $90.5M of Gencor Industries stock for Q1 2025, down 29% quarter-over-quarter.
  • 11 funds opened new Gencor Industries positions in Q1 2025 and 4 closed out, a net change of +7 holders.
  • The largest Gencor Industries buyer in Q1 2025 was Martin & Co, an estimated $1.04M added.
  • The largest Gencor Industries seller in Q1 2025 was Wells Fargo, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2025.