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Gencor Industries

50 hedge funds and large institutions have $92.3M invested in Gencor Industries in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $82.7M → $92.3M (+$9.54M)

2% more funds holding

Funds holding: 4950 (+1)

1.27% more ownership

Funds ownership: 54.77%56.03% (+1.3%)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.7M -$40.9K -3,044 -0.2%
SFM
2
Systematic Financial Management
New Jersey
$13M +$281K +20,915 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.77M +$27.2K +2,025 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.45M -$723K -53,855 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.61M +$301K +22,413 +4%
BlackRock
6
BlackRock
New York
$7.16M +$72.7K +5,411 +1%
TA
7
Teton Advisors
New York
$6.3M
JMPWA
8
JP Morgan Private Wealth Advisors
California
$2.05M +$314K +23,370 +18%
State Street
9
State Street
Massachusetts
$1.93M -$152K -11,318 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.75M +$142K +10,578 +9%
MC
11
Martin & Co
Tennessee
$1.7M +$1.7M +126,760 New
Northern Trust
12
Northern Trust
Illinois
$1.34M -$19.1K -1,425 -1%
RC
13
RBF Capital
California
$1.25M
PCM
14
Perritt Capital Management
Illinois
$1.11M +$128K +9,500 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$938K +$6.19K +461 +0.7%
BCI
16
Brinker Capital Investments
Pennsylvania
$823K +$824K +61,384 New
Bank of America
17
Bank of America
North Carolina
$797K +$107K +7,968 +15%
BCM
18
Bridgeway Capital Management
Texas
$784K +$201K +15,000 +35%
JP Morgan Chase
19
JP Morgan Chase
New York
$751K -$323K -24,060 -30%
N
20
Nuveen
North Carolina
$492K -$14.9K -1,108 -3%
Wells Fargo
21
Wells Fargo
California
$459K -$274K -20,415 -37%
Barclays
22
Barclays
United Kingdom
$375K +$69.5K +5,179 +23%
Goldman Sachs
23
Goldman Sachs
New York
$355K -$28.3K -2,107 -7%
Charles Schwab
24
Charles Schwab
California
$349K +$44.1K +3,281 +14%
GF
25
Gabelli Funds
New York
$343K

GENC Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2021, worth a combined $92.3M — up 12% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GENC positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Martin & Co, opening a new position worth an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $723K.

  • 50 institutional investors held Gencor Industries (GENC) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $92.3M of Gencor Industries stock for Q1 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest Gencor Industries buyer in Q1 2021 was Martin & Co, an estimated $1.7M added.
  • The largest Gencor Industries seller in Q1 2021 was Vanguard Group, an estimated $723K sold.

Based on aggregated 13F filings for Q1 2021.