We are live on ! Find out more
GENC icon

Gencor Industries
GENC

54 hedge funds and large institutions have $69M invested in Gencor Industries in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 53 → 54 (+1)

1.06% less ownership

Funds ownership: 54.55% → 53.48% (-1.1%)

12% less capital invested

Capital invested by funds: $78.2M → $69M (-$9.2M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$397K
2
BlackRock
BlackRock
New York
+$284K
3
PAM
Panagora Asset Management
Massachusetts
+$270K
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$231K
5
Citadel Advisors
Citadel Advisors
Florida
+$121K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.05M
2
EIM
Essex Investment Management
Massachusetts
-$490K
3
SFM
Systematic Financial Management
New Jersey
-$323K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$275K
5
Renaissance Technologies
Renaissance Technologies
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$15.1M -$1.05M -97,217 -6%
SFM
2
Systematic Financial Management
New Jersey
$10.6M -$323K -29,829 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.75M -$99.9K -9,213 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46M +$397K +36,590 +6%
TA
5
Teton Advisors
New York
$5.78M -$86.7K -8,000 -1%
BlackRock
6
BlackRock
New York
$5.48M +$284K +26,151 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.05M -$261K -24,039 -5%
State Street
8
State Street
Massachusetts
$1.51M +$108K +9,960 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.15M +$36.8K +3,391 +3%
Northern Trust
10
Northern Trust
Illinois
$1.08M -$5.84K -539 -0.5%
RC
11
RBF Capital
California
$983K – – –
PCM
12
Perritt Capital Management
Illinois
$769K -$27.1K -2,500 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$723K +$5.16K +476 +0.7%
BC
14
Brinker Capital
Pennsylvania
$614K -$80K -7,375 -11%
BCM
15
Bridgeway Capital Management
Texas
$578K – – –
Wells Fargo
16
Wells Fargo
California
$575K +$50.2K +4,633 +9%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$555K +$231K +21,325 +68%
Bank of America
18
Bank of America
North Carolina
$508K -$63.9K -5,895 -11%
GI
19
GAMCO Investors
Connecticut
$378K – – –
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$331K – – –
N
21
Nuveen
North Carolina
$286K -$455 -42 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$275K +$116K +10,663 +68%
PAM
23
Panagora Asset Management
Massachusetts
$261K +$270K +24,865 New
SRC
24
Shufro Rose & Co
New York
$248K – – –
CA
25
Corrado Advisors
New Jersey
$246K – – –
1
2 3

GENC Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2020, worth a combined $69M — down 12% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GENC positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $397K. The largest seller was Royce & Associates, cutting an estimated $1.05M.

  • 54 institutional investors held Gencor Industries (GENC) as of Q1 2020, up from 53 in Q4 2019.
  • Funds reported $69M of Gencor Industries stock for Q1 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Gencor Industries buyer in Q1 2020 was Vanguard Group, an estimated $397K added.
  • The largest Gencor Industries seller in Q1 2020 was Royce & Associates, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2020.