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Gencor Industries

38 hedge funds and large institutions have $63M invested in Gencor Industries in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.63% more ownership

Funds ownership: 49.02%49.65% (+0.63%)

7% less funds holding

Funds holding: 4138 (-3)

10% less capital invested

Capital invested by funds: $69.8M → $63M (-$6.77M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.9M +$258K +23,900 +2%
SFM
2
Systematic Financial Management
New Jersey
$13.1M +$130K +12,009 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.34M -$54K -4,999 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.3M +$379K +35,103 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.03M -$340K -31,500 -6%
TA
6
Teton Advisors
New York
$4.89M +$32.4K +3,000 +0.6%
MC
7
Martin & Co
Tennessee
$2.05M +$75.5K +6,992 +4%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.53M -$10.6K -984 -0.7%
Wells Fargo
9
Wells Fargo
California
$1.3M +$1.02M +94,701 +300%
RC
10
RBF Capital
California
$1.12M
PCM
11
Perritt Capital Management
Illinois
$880K -$8.3K -768 -0.9%
BCI
12
Brinker Capital Investments
Pennsylvania
$751K +$4.59K +425 +0.6%
GI
13
GAMCO Investors
Connecticut
$688K +$134K +12,390 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$664K -$4.28K -396 -0.6%
BlackRock
15
BlackRock
New York
$526K -$12.9K -1,190 -2%
BCM
16
Bridgeway Capital Management
Texas
$480K -$378K -35,000 -43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$468K +$1.17K +108 +0.2%
Bank of America
18
Bank of America
North Carolina
$341K -$84.7K -7,836 -19%
GF
19
Gabelli Funds
New York
$339K +$75.6K +7,000 +27%
SRC
20
Shufro Rose & Co
New York
$243K
CA
21
Corrado Advisors
New Jersey
$211K
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$208K -$35.9K -3,319 -14%
Goldman Sachs
23
Goldman Sachs
New York
$207K +$13.5K +1,252 +7%
Barclays
24
Barclays
United Kingdom
$198K
Northern Trust
25
Northern Trust
Illinois
$194K -$9.92K -918 -5%

GENC Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2022, worth a combined $63M — down 9.7% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GENC and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $1.02M. The largest seller was Bridgeway Capital Management, cutting an estimated $378K.

  • 38 institutional investors held Gencor Industries (GENC) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $63M of Gencor Industries stock for Q1 2022, down 9.7% quarter-over-quarter.
  • 1 fund opened new Gencor Industries positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest Gencor Industries buyer in Q1 2022 was Wells Fargo, an estimated $1.02M added.
  • The largest Gencor Industries seller in Q1 2022 was Bridgeway Capital Management, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2022.