Gencor Industries
GENC
55 hedge funds and large institutions have $104M invested in Gencor Industries in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
28% more funds holding
Funds holding: 43 → 55 (+12)
9% more capital invested
Capital invested by funds: $95.9M → $104M (+$8.32M)
3.61% more ownership
Funds ownership: 50.71% → 54.32% (+3.6%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.47M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.65M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.25M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$998K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.39M |
| 2 |
Millennium Management
New York
|
-$1.01M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$945K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$821K |
| 5 |
Jane Street
New York
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| $9.05K | +$8.33K | +581 | New |
|
|
QC
52
Quent Capital
New York
| $6.03K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $4.42K | +$2.79K | +195 | +219% |
|
|
HCP
54
Hexagon Capital Partners
Rogers,
Arkansas
| $1.56K | +$1.43K | +100 | New |
|
|
55
Millennium Management
New York
| – | -$1.01M | -65,543 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$821K | -57,284 | Closed |
|
|
57
Jane Street
New York
| – | -$661K | -42,999 | Closed |
|
58
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$229K | -14,877 | Closed |
|
59
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.04K | -68 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$86 | +6 | New |
|
GENC Hedge Fund Activity: Q2 2023 in Review
55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2023, worth a combined $104M — up 8.7% from $95.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GENC positions and 5 closed out — a net gain of 12 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $5.47M. The largest seller was Royce & Associates, cutting an estimated $2.39M.
- 55 institutional investors held Gencor Industries (GENC) as of Q2 2023, up from 43 in Q1 2023.
- Funds reported $104M of Gencor Industries stock for Q2 2023, up 8.7% quarter-over-quarter.
- 17 funds opened new Gencor Industries positions in Q2 2023 and 5 closed out, a net change of +12 holders.
- The largest Gencor Industries buyer in Q2 2023 was BlackRock, an estimated $5.47M added.
- The largest Gencor Industries seller in Q2 2023 was Royce & Associates, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2023.