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Gencor Industries

47 hedge funds and large institutions have $77.1M invested in Gencor Industries in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.5% less ownership

Funds ownership: 56.03%51.54% (-4.5%)

6% less funds holding

Funds holding: 5047 (-3)

16% less capital invested

Capital invested by funds: $92.3M → $77.1M (-$15.2M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.2M +$326K +26,423 +2%
SFM
2
Systematic Financial Management
New Jersey
$15.1M +$3.32M +269,562 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.06M +$197K +16,023 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.42M +$528K +42,880 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.36M -$2.25M -182,424 -26%
TA
6
Teton Advisors
New York
$5.75M +$37.4K +3,037 +0.6%
MC
7
Martin & Co
Tennessee
$1.9M +$361K +29,325 +23%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.78M -$80.7K -6,549 -4%
RC
9
RBF Capital
California
$1.33M +$195K +15,846 +17%
PCM
10
Perritt Capital Management
Illinois
$1.01M
BCI
11
Brinker Capital Investments
Pennsylvania
$966K +$222K +18,029 +29%
Millennium Management
12
Millennium Management
New York
$865K +$877K +71,163 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$799K -$799K -64,816 -50%
BlackRock
14
BlackRock
New York
$712K -$5.86M -475,302 -89%
BCM
15
Bridgeway Capital Management
Texas
$632K -$80.1K -6,500 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$554K -$301K -24,439 -35%
GI
17
GAMCO Investors
Connecticut
$430K +$436K +35,400 New
Goldman Sachs
18
Goldman Sachs
New York
$420K +$99.3K +8,063 +30%
Wells Fargo
19
Wells Fargo
California
$384K -$32.2K -2,610 -8%
Bank of America
20
Bank of America
North Carolina
$341K -$387K -31,392 -53%
E
21
Ergoteles
New York
$328K +$333K +27,000 New
GF
22
Gabelli Funds
New York
$316K +$4.93K +400 +2%
UBS Group
23
UBS Group
Switzerland
$314K +$167K +13,546 +111%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$309K +$313K +25,400 New
SRC
25
Shufro Rose & Co
New York
$287K

GENC Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2021, worth a combined $77.1M — down 16% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GENC and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Systematic Financial Management, adding an estimated $3.32M. The largest seller was BlackRock, cutting an estimated $5.86M.

  • 47 institutional investors held Gencor Industries (GENC) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $77.1M of Gencor Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 8 funds opened new Gencor Industries positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Gencor Industries buyer in Q2 2021 was Systematic Financial Management, an estimated $3.32M added.
  • The largest Gencor Industries seller in Q2 2021 was BlackRock, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2021.