Gencor Industries
GENC
49 hedge funds and large institutions have $82.7M invested in Gencor Industries in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $74.7M → $82.7M (+$8.01M)
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.34% less ownership
Funds ownership: 55.11% → 54.77% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$525K |
| 2 |
BlackRock
New York
|
+$449K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$309K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$126K |
| 5 |
Renaissance Technologies
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$672K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$609K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$604K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$266K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$146K |
GENC Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2020, worth a combined $82.7M — up 11% from $74.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GENC positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $525K. The largest seller was Royce & Associates, cutting an estimated $672K.
- 49 institutional investors held Gencor Industries (GENC) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $82.7M of Gencor Industries stock for Q4 2020, up 11% quarter-over-quarter.
- 5 funds opened new Gencor Industries positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest Gencor Industries buyer in Q4 2020 was Bridgeway Capital Management, an estimated $525K added.
- The largest Gencor Industries seller in Q4 2020 was Royce & Associates, an estimated $672K sold.
Based on aggregated 13F filings for Q4 2020.