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Gencor Industries

39 hedge funds and large institutions have $52.9M invested in Gencor Industries in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 3439 (+5)

0.26% more ownership

Funds ownership: 47.98%48.24% (+0.26%)

1% less capital invested

Capital invested by funds: $53.3M → $52.9M (-$474K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.1M +$100K +10,000 +0.7%
SFM
2
Systematic Financial Management
New Jersey
$12.9M -$140K -14,015 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.93M +$202K +20,129 +4%
TA
4
Teton Advisors
New York
$4.8M -$10.4K -1,037 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.07M -$208K -20,800 -5%
MC
6
Martin & Co
Tennessee
$2.25M +$73.8K +7,370 +3%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.21M -$267K -26,667 -18%
GI
8
GAMCO Investors
Connecticut
$1.14M +$163K +16,300 +17%
RC
9
RBF Capital
California
$1.1M +$460 +46 +0%
BCI
10
Brinker Capital Investments
Pennsylvania
$834K -$5.8K -579 -0.7%
PCM
11
Perritt Capital Management
Illinois
$690K -$13.9K -1,387 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$600K +$12.1K +1,213 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$458K -$150 -15 -0%
GF
14
Gabelli Funds
New York
$445K +$10K +1,000 +2%
BlackRock
15
BlackRock
New York
$412K +$4.49K +448 +1%
BCM
16
Bridgeway Capital Management
Texas
$315K -$155K -15,500 -33%
Wells Fargo
17
Wells Fargo
California
$266K +$10 +1 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$253K +$250K +25,000 New
SRC
19
Shufro Rose & Co
New York
$238K
State Street
20
State Street
Massachusetts
$201K
SAG
21
SageView Advisory Group
California
$198K +$197K +19,651 New
Goldman Sachs
22
Goldman Sachs
New York
$198K +$160 +16 +0.1%
Northern Trust
23
Northern Trust
Illinois
$191K
Bank of America
24
Bank of America
North Carolina
$173K -$21.4K -2,137 -11%
MAM
25
Marquette Asset Management
Minnesota
$150K

GENC Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2022, worth a combined $52.9M — down 0.89% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GENC positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $250K. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $267K.

  • 39 institutional investors held Gencor Industries (GENC) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $52.9M of Gencor Industries stock for Q4 2022, down 0.89% quarter-over-quarter.
  • 5 funds opened new Gencor Industries positions in Q4 2022 and 0 closed out, a net change of +5 holders.
  • The largest Gencor Industries buyer in Q4 2022 was Susquehanna International Group, an estimated $250K added.
  • The largest Gencor Industries seller in Q4 2022 was JP Morgan Private Wealth Advisors, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2022.