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Gencor Industries
GENC

41 hedge funds and large institutions have $69.8M invested in Gencor Industries in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $68.4M → $69.8M (+$1.35M)

1.04% less ownership

Funds ownership: 50.06% → 49.02% (-1%)

11% less funds holding

Funds holding: 46 → 41 (-5)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Martin & Co
Tennessee
+$369K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$109K
3
RA
Royce & Associates
New York
+$70.5K
4
GI
GAMCO Investors
Connecticut
+$41.7K
5
PCM
Perritt Capital Management
Illinois
+$32.1K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$588K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$218K
3
BCM
Bridgeway Capital Management
Texas
-$173K
4
E
Ergoteles
New York
-$153K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$15.3M +$70.5K +6,100 +0.5%
SFM
2
Systematic Financial Management
New Jersey
$14.5M -$117K -10,164 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.29M -$218K -18,844 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.01M -$588K -50,900 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.54M +$109K +9,402 +2%
TA
6
Teton Advisors
New York
$5.45M – – –
MC
7
Martin & Co
Tennessee
$2.21M +$369K +31,951 +20%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.73M -$6.96K -602 -0.4%
RC
9
RBF Capital
California
$1.26M -$1.32K -114 -0.1%
PCM
10
Perritt Capital Management
Illinois
$995K +$32.1K +2,774 +3%
BCM
11
Bridgeway Capital Management
Texas
$941K -$173K -15,000 -16%
BCI
12
Brinker Capital Investments
Pennsylvania
$838K -$77.9K -6,741 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$749K – – –
GI
14
GAMCO Investors
Connecticut
$629K +$41.7K +3,610 +7%
BlackRock
15
BlackRock
New York
$603K +$3.33K +288 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$525K – – –
Bank of America
17
Bank of America
North Carolina
$473K -$39.1K -3,385 -8%
Wells Fargo
18
Wells Fargo
California
$365K – – –
GF
19
Gabelli Funds
New York
$300K – – –
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$272K -$21K -1,821 -7%
SRC
21
Shufro Rose & Co
New York
$272K – – –
CA
22
Corrado Advisors
New Jersey
$237K – – –
Northern Trust
23
Northern Trust
Illinois
$228K – – –
Barclays
24
Barclays
United Kingdom
$222K -$14.3K -1,238 -6%
UBS Group
25
UBS Group
Switzerland
$221K -$53.1K -4,592 -19%
1
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GENC Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2021, worth a combined $69.8M — up 2% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GENC and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Martin & Co, adding an estimated $369K. The largest seller was Renaissance Technologies, cutting an estimated $588K.

  • 41 institutional investors held Gencor Industries (GENC) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $69.8M of Gencor Industries stock for Q4 2021, up 2% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q4 2021 and 7 closed out, a net change of -5 holders.
  • The largest Gencor Industries buyer in Q4 2021 was Martin & Co, an estimated $369K added.
  • The largest Gencor Industries seller in Q4 2021 was Renaissance Technologies, an estimated $588K sold.

Based on aggregated 13F filings for Q4 2021.