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Gencor Industries
GENC

34 hedge funds and large institutions have $53.3M invested in Gencor Industries in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 48.37% → 47.98% (-0.39%)

3% less funds holding

Funds holding: 35 → 34 (-1)

12% less capital invested

Capital invested by funds: $60.7M → $53.3M (-$7.31M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$234K
2
GI
GAMCO Investors
Connecticut
+$231K
3
MAM
Marquette Asset Management
Minnesota
+$145K
4
MC
Martin & Co
Tennessee
+$68.4K
5
BCI
Brinker Capital Investments
Pennsylvania
+$52.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$378K
2
WC
Weil Company
California
-$217K
3
CA
Corrado Advisors
New Jersey
-$209K
4
Barclays
Barclays
United Kingdom
-$196K
5
BlackRock
BlackRock
New York
-$98.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$12.5M +$234K +24,000 +2%
SFM
2
Systematic Financial Management
New Jersey
$11.7M +$477 +49 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.47M -$30.9K -3,173 -0.4%
TA
4
Teton Advisors
New York
$4.29M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.22M -$2.92K -300 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.82M -$378K -38,848 -8%
MC
7
Martin & Co
Tennessee
$1.94M +$68.4K +7,021 +3%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.32M -$3.88K -399 -0.3%
RC
9
RBF Capital
California
$985K – – –
GI
10
GAMCO Investors
Connecticut
$869K +$231K +23,700 +33%
BCI
11
Brinker Capital Investments
Pennsylvania
$750K +$52.5K +5,394 +7%
PCM
12
Perritt Capital Management
Illinois
$628K -$33.4K -3,435 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$524K -$75.3K -7,732 -12%
BCM
14
Bridgeway Capital Management
Texas
$420K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$408K -$1.52K -156 -0.3%
GF
16
Gabelli Funds
New York
$388K – – –
BlackRock
17
BlackRock
New York
$363K -$98.5K -10,118 -20%
Wells Fargo
18
Wells Fargo
California
$238K +$10 +1 +0%
SRC
19
Shufro Rose & Co
New York
$213K – – –
State Street
20
State Street
Massachusetts
$179K – – –
Goldman Sachs
21
Goldman Sachs
New York
$177K -$2.35K -241 -1%
Bank of America
22
Bank of America
North Carolina
$174K -$71.8K -7,372 -28%
Northern Trust
23
Northern Trust
Illinois
$170K +$5.11K +525 +3%
MAM
24
Marquette Asset Management
Minnesota
$134K +$145K +14,878 New
Morgan Stanley
25
Morgan Stanley
New York
$126K -$3.38K -347 -2%
1
2

GENC Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2022, worth a combined $53.3M — down 12% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GENC and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Royce & Associates, adding an estimated $234K. The largest seller was Renaissance Technologies, cutting an estimated $378K.

  • 34 institutional investors held Gencor Industries (GENC) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $53.3M of Gencor Industries stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Gencor Industries positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Gencor Industries buyer in Q3 2022 was Royce & Associates, an estimated $234K added.
  • The largest Gencor Industries seller in Q3 2022 was Renaissance Technologies, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2022.