Gencor Industries
GENC
58 hedge funds and large institutions have $95.9M invested in Gencor Industries in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 55 → 58 (+3)
0.66% more ownership
Funds ownership: 54.32% → 54.98% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $104M → $95.9M (-$8.36M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.05M |
| 2 |
First Eagle Investment Management
New York
|
+$884K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$409K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$225K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$573K |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$345K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 4 |
Barclays
London,
United Kingdom
|
-$159K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
First Horizon Advisors
Memphis,
Tennessee
| $8.48K | – | – | – |
|
|
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
| $8.21K | – | – | – |
|
|
QC
53
Quent Capital
New York
| $5.47K | – | – | – |
|
54
Comerica Bank
Dallas,
Texas
| $2.4K | +$2.5K | +170 | New |
|
|
HCP
55
Hexagon Capital Partners
Rogers,
Arkansas
| $1.41K | – | – | – |
|
56
Fidelity Investments
Boston,
Massachusetts
| $593 | +$617 | +42 | New |
|
57
Russell Investments Group
London,
United Kingdom
| $226 | +$235 | +16 | New |
|
58
Citigroup
New York
| $71 | -$46K | -3,134 | -100% |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$207K | -13,276 | Closed |
|
|
60
Barclays
London,
United Kingdom
| – | -$159K | -10,232 | Closed |
|
61
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$26K | -1,700 | Closed |
|
GENC Hedge Fund Activity: Q3 2023 in Review
58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2023, worth a combined $95.9M — down 8% from $104M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GENC positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $1.05M. The largest seller was EAM Investors, cutting an estimated $573K.
- 58 institutional investors held Gencor Industries (GENC) as of Q3 2023, up from 55 in Q2 2023.
- Funds reported $95.9M of Gencor Industries stock for Q3 2023, down 8% quarter-over-quarter.
- 7 funds opened new Gencor Industries positions in Q3 2023 and 4 closed out, a net change of +3 holders.
- The largest Gencor Industries buyer in Q3 2023 was BlackRock, an estimated $1.05M added.
- The largest Gencor Industries seller in Q3 2023 was EAM Investors, an estimated $573K sold.
Based on aggregated 13F filings for Q3 2023.