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Gencor Industries

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.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 51.54%50.06% (-1.5%)

2% less funds holding

Funds holding: 4746 (-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

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.6M -$1.16M -100,240 -7%
SFM
2
Systematic Financial Management
New Jersey
$14.1M +$336K +29,110 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.19M -$80.9K -7,009 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.34M -$445K -38,500 -6%
TA
5
Teton Advisors
New York
$5.25M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.23M -$592K -51,295 -10%
MC
7
Martin & Co
Tennessee
$1.78M +$46.9K +4,066 +3%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.67M +$47.9K +4,151 +3%
RC
9
RBF Capital
California
$1.21M
BCM
10
Bridgeway Capital Management
Texas
$1.07M +$516K +44,700 +86%
BCI
11
Brinker Capital Investments
Pennsylvania
$966K
PCM
12
Perritt Capital Management
Illinois
$927K +$4.62K +400 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$721K -$8.26K -715 -1%
BlackRock
14
BlackRock
New York
$577K -$75K -6,492 -11%
GI
15
GAMCO Investors
Connecticut
$564K +$179K +15,500 +44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$505K
Bank of America
17
Bank of America
North Carolina
$493K +$189K +16,376 +58%
Wells Fargo
18
Wells Fargo
California
$351K +$46 +4 +0%
E
19
Ergoteles
New York
$297K -$3.14K -272 -1%
GF
20
Gabelli Funds
New York
$288K
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$282K
UBS Group
22
UBS Group
Switzerland
$264K -$23K -1,989 -8%
SRC
23
Shufro Rose & Co
New York
$262K
HF
24
HRT Financial
New York
$242K -$12.8K -1,111 -5%
CA
25
Corrado Advisors
New Jersey
$228K

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.