Gencor Industries
GENC
81 hedge funds and large institutions have $90.5M invested in Gencor Industries in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
9% more funds holding
Funds holding: 74 → 81 (+7)
1.39% more ownership
Funds ownership: 58.9% → 60.29% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $128M → $90.5M (-$37.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$1.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$511K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$373K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$373K |
| 5 |
Renaissance Technologies
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
| 2 |
First Eagle Investment Management
New York
|
-$642K |
| 3 |
JP Morgan Chase
New York
|
-$295K |
| 4 |
BlackRock
New York
|
-$142K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $304 | +$213 | +15 | +150% |
|
|
TFA
77
Toth Financial Advisory
Leesburg,
Virginia
| $146 | +$170 | +12 | New |
|
|
EWA
78
EverSource Wealth Advisors
Birmingham,
Alabama
| $49 | -$142 | -10 | -71% |
|
|
TWD
79
True Wealth Design
Akron,
Ohio
| $49 | +$57 | +4 | New |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$21K | -1,243 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.86K | -389 | Closed |
|
|
AAP
82
Arax Advisory Partners
Denver,
Colorado
| – | -$1.11K | -63 | Closed |
|
|
RIL
83
Rothschild Investment LLC
Chicago,
Illinois
| – | -$177 | -10 | Closed |
|
84
Lazard Asset Management
New York
| – | +$85 | +6 | +16% |
|
|
C
85
Covestor
London,
United Kingdom
| – | +$198 | +14 | +70% |
|
GENC Hedge Fund Activity: Q1 2025 in Review
81 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2025, worth a combined $90.5M — down 29% from $128M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GENC positions and 4 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Martin & Co, adding an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $1.55M.
- 81 institutional investors held Gencor Industries (GENC) as of Q1 2025, up from 74 in Q4 2024.
- Funds reported $90.5M of Gencor Industries stock for Q1 2025, down 29% quarter-over-quarter.
- 11 funds opened new Gencor Industries positions in Q1 2025 and 4 closed out, a net change of +7 holders.
- The largest Gencor Industries buyer in Q1 2025 was Martin & Co, an estimated $1.04M added.
- The largest Gencor Industries seller in Q1 2025 was Wells Fargo, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2025.