Gencor Industries
GENC
46 hedge funds and large institutions have $68.4M invested in Gencor Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.
1.47% less ownership
Funds ownership: 51.54% → 50.06% (-1.5%)
2% less funds holding
Funds holding: 47 → 46 (-1)
11% less capital invested
Capital invested by funds: $77.1M → $68.4M (-$8.68M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$516K |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$336K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$189K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$179K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.16M |
| 2 |
Millennium Management
New York
|
-$601K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$592K |
| 4 |
Renaissance Technologies
New York
|
-$445K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$226K |
GENC Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2021, worth a combined $68.4M — down 11% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GENC and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $516K. The largest seller was Royce & Associates, cutting an estimated $1.16M.
- 46 institutional investors held Gencor Industries (GENC) as of Q3 2021, down from 47 in Q2 2021.
- Funds reported $68.4M of Gencor Industries stock for Q3 2021, down 11% quarter-over-quarter.
- 4 funds opened new Gencor Industries positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest Gencor Industries buyer in Q3 2021 was Bridgeway Capital Management, an estimated $516K added.
- The largest Gencor Industries seller in Q3 2021 was Royce & Associates, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2021.