We are live on ! Find out more
GENC icon

Gencor Industries

50 hedge funds and large institutions have $77.3M invested in Gencor Industries in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more funds holding

Funds holding: 4750 (+3)

0.82% more ownership

Funds ownership: 53.5%54.32% (+0.82%)

9% less capital invested

Capital invested by funds: $85.2M → $77.3M (-$7.94M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
-$413K -31,750 Closed

GENC Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2019, worth a combined $77.3M — down 9.3% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GENC positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $390K. The largest seller was Regions Financial Corp, exiting entirely with an estimated $413K sold.

  • 50 institutional investors held Gencor Industries (GENC) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $77.3M of Gencor Industries stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q3 2019 was Wells Fargo, an estimated $390K added.
  • The largest Gencor Industries seller in Q3 2019 was Regions Financial Corp, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2019.