Gencor Industries
GENC
52 hedge funds and large institutions have $86.1M invested in Gencor Industries in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
25% more capital invested
Capital invested by funds: $69M → $86.1M (+$17.1M)
1.99% more ownership
Funds ownership: 53.48% → 55.47% (+2%)
4% less funds holding
Funds holding: 54 → 52 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$889K |
| 3 |
JP Morgan Chase
New York
|
+$728K |
| 4 |
Renaissance Technologies
New York
|
+$374K |
| 5 |
RA
Royce & Associates
New York
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$659K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$578K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$409K |
| 4 |
BlackRock
New York
|
-$397K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$578K | -55,050 | Closed |
|
|
MERSOM
52
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$331K | -31,490 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$117K | -11,158 | Closed |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$34K | -3,184 | Closed |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -145 | Closed |
|
|
LWA
56
Lenox Wealth Advisors
New York
| – | -$1K | -108 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$278 | -24 | -83% |
|
|
EI
58
Ellevest Inc
New York
| – | +$359 | +31 | +443% |
|
GENC Hedge Fund Activity: Q2 2020 in Review
52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2020, worth a combined $86.1M — up 25% from $69M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GENC and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $2.12M. The largest seller was Teton Advisors, cutting an estimated $659K.
- 52 institutional investors held Gencor Industries (GENC) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $86.1M of Gencor Industries stock for Q2 2020, up 25% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q2 2020 and 6 closed out, a net change of -1 holder.
- The largest Gencor Industries buyer in Q2 2020 was Vanguard Group, an estimated $2.12M added.
- The largest Gencor Industries seller in Q2 2020 was Teton Advisors, an estimated $659K sold.
Based on aggregated 13F filings for Q2 2020.