Gencor Industries
GENC
47 hedge funds and large institutions have $77.1M invested in Gencor Industries in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.
4.5% less ownership
Funds ownership: 56.03% → 51.54% (-4.5%)
6% less funds holding
Funds holding: 50 → 47 (-3)
16% less capital invested
Capital invested by funds: $92.3M → $77.1M (-$15.2M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.32M |
| 2 |
Millennium Management
New York
|
+$877K |
| 3 |
Renaissance Technologies
New York
|
+$528K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$436K |
| 5 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.86M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.25M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.61M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$988K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HSBC Holdings
London,
United Kingdom
| – | -$137K | -10,157 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$82 | -6,095 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$72.8K | -5,912 | -100% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$16K | -1,227 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -1,047 | Closed |
|
56
Legal & General Group
London,
United Kingdom
| – | -$11K | -813 | Closed |
|
57
Citigroup
New York
| – | -$10K | -716 | Closed |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -603 | Closed |
|
GENC Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2021, worth a combined $77.1M — down 16% from $92.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GENC and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Systematic Financial Management, adding an estimated $3.32M. The largest seller was BlackRock, cutting an estimated $5.86M.
- 47 institutional investors held Gencor Industries (GENC) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $77.1M of Gencor Industries stock for Q2 2021, down 16% quarter-over-quarter.
- 8 funds opened new Gencor Industries positions in Q2 2021 and 11 closed out, a net change of -3 holders.
- The largest Gencor Industries buyer in Q2 2021 was Systematic Financial Management, an estimated $3.32M added.
- The largest Gencor Industries seller in Q2 2021 was BlackRock, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2021.