Gencor Industries
GENC
74 hedge funds and large institutions have $128M invested in Gencor Industries in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.2% less ownership
Funds ownership: 59.1% → 58.9% (-0.2%)
16% less capital invested
Capital invested by funds: $152M → $128M (-$23.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
+$1.08M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$593K |
| 3 |
JP Morgan Chase
New York
|
+$498K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$450K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$1.92M |
| 2 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$626K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$427K |
| 4 |
PIM
Pullen Investment Management
Bradenton,
Florida
|
-$382K |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Lazard Asset Management
New York
| – | -$454 | -22 | -37% |
|
77
Allspring Global Investments
Charlotte,
North Carolina
| – | -$375 | -18 | Closed |
|
|
C
78
Covestor
London,
United Kingdom
| – | -$21 | -1 | -5% |
|
|
TWD
79
True Wealth Design
Akron,
Ohio
| – | -$21 | -1 | Closed |
|
GENC Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2024, worth a combined $128M — down 16% from $152M a quarter earlier.
Fund positioning in GENC was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 22 trimmed.
The largest buyer was De Lisle Partners, adding an estimated $1.08M. The largest seller was Teton Advisors, cutting an estimated $1.92M.
- 74 institutional investors held Gencor Industries (GENC) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $128M of Gencor Industries stock for Q4 2024, down 16% quarter-over-quarter.
- 6 funds opened new Gencor Industries positions in Q4 2024 and 6 closed out, a net change of 0 holders.
- The largest Gencor Industries buyer in Q4 2024 was De Lisle Partners, an estimated $1.08M added.
- The largest Gencor Industries seller in Q4 2024 was Teton Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2024.