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Gencor Industries

47 hedge funds and large institutions have $74.7M invested in Gencor Industries in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 55.47%55.11% (-0.36%)

10% less funds holding

Funds holding: 5247 (-5)

13% less capital invested

Capital invested by funds: $86.1M → $74.7M (-$11.4M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16M -$165K -13,548 -0.9%
SFM
2
Systematic Financial Management
New Jersey
$10.6M -$152K -12,427 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.93M +$126K +10,326 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.15M -$15K -1,232 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.9M +$271K +22,200 +4%
TA
6
Teton Advisors
New York
$5.43M -$12.2K -1,000 -0.2%
BlackRock
7
BlackRock
New York
$5.42M +$48.3K +3,956 +0.8%
State Street
8
State Street
Massachusetts
$1.73M -$20.9K -1,710 -1%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$1.33M -$112K -9,163 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.3M +$37.6K +3,080 +3%
Northern Trust
11
Northern Trust
Illinois
$1.15M -$38.4K -3,148 -3%
RC
12
RBF Capital
California
$1.03M
JP Morgan Chase
13
JP Morgan Chase
New York
$797K -$89.4K -7,326 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$790K -$7.32K -600 -0.8%
PCM
15
Perritt Capital Management
Illinois
$698K
Wells Fargo
16
Wells Fargo
California
$605K -$22.3K -1,830 -3%
BCI
17
Brinker Capital Investments
Pennsylvania
$604K +$668K +54,757 New
Bank of America
18
Bank of America
North Carolina
$541K -$12.9K -1,055 -2%
GI
19
GAMCO Investors
Connecticut
$464K +$74.4K +6,100 +17%
N
20
Nuveen
North Carolina
$348K
Goldman Sachs
21
Goldman Sachs
New York
$309K -$7.91K -648 -2%
Barclays
22
Barclays
United Kingdom
$266K -$10.2K -838 -3%
SRC
23
Shufro Rose & Co
New York
$260K
CA
24
Corrado Advisors
New Jersey
$259K
Charles Schwab
25
Charles Schwab
California
$251K

GENC Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2020, worth a combined $74.7M — down 13% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GENC and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $668K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $304K sold.

  • 47 institutional investors held Gencor Industries (GENC) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $74.7M of Gencor Industries stock for Q3 2020, down 13% quarter-over-quarter.
  • 3 funds opened new Gencor Industries positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest Gencor Industries buyer in Q3 2020 was Brinker Capital Investments, an estimated $668K added.
  • The largest Gencor Industries seller in Q3 2020 was Martingale Asset Management, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2020.