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Gencor Industries

35 hedge funds and large institutions have $60.7M invested in Gencor Industries in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $63M → $60.7M (-$2.33M)

1.28% less ownership

Funds ownership: 49.65%48.37% (-1.3%)

8% less funds holding

Funds holding: 3835 (-3)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.9M +$181K +18,000 +1%
SFM
2
Systematic Financial Management
New Jersey
$13.2M +$247K +24,517 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.33M +$76.3K +7,574 +1%
TA
4
Teton Advisors
New York
$4.84M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.76M -$480K -47,595 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.7M -$274K -27,152 -6%
MC
7
Martin & Co
Tennessee
$2.12M +$97.5K +9,673 +5%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.49M -$23K -2,279 -2%
RC
9
RBF Capital
California
$1.11M
BCI
10
Brinker Capital Investments
Pennsylvania
$790K +$47.3K +4,695 +6%
PCM
11
Perritt Capital Management
Illinois
$743K -$125K -12,440 -15%
GI
12
GAMCO Investors
Connecticut
$739K +$58.5K +5,800 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$670K +$13.6K +1,354 +2%
BlackRock
14
BlackRock
New York
$513K -$6.95K -690 -1%
BCM
15
Bridgeway Capital Management
Texas
$474K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$462K -$1.29K -128 -0.3%
GF
17
Gabelli Funds
New York
$437K +$101K +10,025 +30%
Bank of America
18
Bank of America
North Carolina
$271K -$66.4K -6,585 -20%
Wells Fargo
19
Wells Fargo
California
$268K -$1.01M -99,995 -79%
SRC
20
Shufro Rose & Co
New York
$240K
WC
21
Weil Company
California
$217K +$50.4K +5,000 +31%
CA
22
Corrado Advisors
New Jersey
$209K
Goldman Sachs
23
Goldman Sachs
New York
$202K -$2.63K -261 -1%
State Street
24
State Street
Massachusetts
$202K +$22.7K +2,256 +13%
Barclays
25
Barclays
United Kingdom
$196K

GENC Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2022, worth a combined $60.7M — down 3.7% from $63M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GENC and 0 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Systematic Financial Management, adding an estimated $247K. The largest seller was Wells Fargo, cutting an estimated $1.01M.

  • 35 institutional investors held Gencor Industries (GENC) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $60.7M of Gencor Industries stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 0 funds opened new Gencor Industries positions in Q2 2022 and 2 closed out, a net change of -2 holders.
  • The largest Gencor Industries buyer in Q2 2022 was Systematic Financial Management, an estimated $247K added.
  • The largest Gencor Industries seller in Q2 2022 was Wells Fargo, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2022.