Gencor Industries
GENC
54 hedge funds and large institutions have $69M invested in Gencor Industries in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 53 → 54 (+1)
1.06% less ownership
Funds ownership: 54.55% → 53.48% (-1.1%)
12% less capital invested
Capital invested by funds: $78.2M → $69M (-$9.2M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$397K |
| 2 |
BlackRock
New York
|
+$284K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$270K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$231K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.05M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$490K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$323K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$275K |
| 5 |
Renaissance Technologies
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.57K | +145 | New |
|
|
LWA
52
Lenox Wealth Advisors
New York
| $1K | – | – | – |
|
|
EIM
53
Essex Investment Management
Boston,
Massachusetts
| – | -$490K | -41,983 | Closed |
|
|
54
Russell Investments Group
London,
United Kingdom
| – | -$275K | -23,673 | Closed |
|
|
QAM
55
QCI Asset Management
Pittsford,
New York
| – | -$245K | -21,000 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.06K | -651 | -96% |
|
|
LFA
57
Lighthouse Financial Advisors
New Market,
Maryland
| – | -$1K | -150 | Closed |
|
GENC Hedge Fund Activity: Q1 2020 in Review
54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2020, worth a combined $69M — down 12% from $78.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GENC positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $397K. The largest seller was Royce & Associates, cutting an estimated $1.05M.
- 54 institutional investors held Gencor Industries (GENC) as of Q1 2020, up from 53 in Q4 2019.
- Funds reported $69M of Gencor Industries stock for Q1 2020, down 12% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q1 2020 and 4 closed out, a net change of +1 holder.
- The largest Gencor Industries buyer in Q1 2020 was Vanguard Group, an estimated $397K added.
- The largest Gencor Industries seller in Q1 2020 was Royce & Associates, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2020.