Gencor Industries
GENC
59 hedge funds and large institutions have $110M invested in Gencor Industries in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $95.9M → $110M (+$14M)
2% more funds holding
Funds holding: 58 → 59 (+1)
0.21% more ownership
Funds ownership: 54.98% → 55.19% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$636K |
| 2 |
JP Morgan Chase
New York
|
+$544K |
| 3 |
Morgan Stanley
New York
|
+$496K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
| 5 |
Barclays
London,
United Kingdom
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$619K |
| 2 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$379K |
| 3 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$298K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$245K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $11.5K | +$884 | +60 | +9% |
|
|
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
| $9.38K | – | – | – |
|
|
FHA
53
First Horizon Advisors
Memphis,
Tennessee
| $8.88K | -$737 | -50 | -8% |
|
|
QC
54
Quent Capital
New York
| $6.25K | – | – | – |
|
55
Comerica Bank
Dallas,
Texas
| $2.74K | – | – | – |
|
56
Fidelity Investments
Boston,
Massachusetts
| $1.89K | +$1.1K | +75 | +179% |
|
|
GI
57
GAMMA Investing
Foster City,
California
| $1.67K | +$1.58K | +107 | New |
|
|
HCP
58
Hexagon Capital Partners
Rogers,
Arkansas
| $1.61K | – | – | – |
|
59
Allspring Global Investments
Charlotte,
North Carolina
| $290 | -$18.9K | -1,280 | -99% |
|
|
SAG
60
SageView Advisory Group
Newport Beach,
California
| – | -$298K | -21,115 | Closed |
|
61
Russell Investments Group
London,
United Kingdom
| – | -$226 | -16 | Closed |
|
GENC Hedge Fund Activity: Q4 2023 in Review
59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2023, worth a combined $110M — up 15% from $95.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GENC positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $636K. The largest seller was EAM Investors, cutting an estimated $619K.
- 59 institutional investors held Gencor Industries (GENC) as of Q4 2023, up from 58 in Q3 2023.
- Funds reported $110M of Gencor Industries stock for Q4 2023, up 15% quarter-over-quarter.
- 4 funds opened new Gencor Industries positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest Gencor Industries buyer in Q4 2023 was BlackRock, an estimated $636K added.
- The largest Gencor Industries seller in Q4 2023 was EAM Investors, an estimated $619K sold.
Based on aggregated 13F filings for Q4 2023.