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Gencor Industries

38 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, 11 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 3438 (+4)

1% less capital invested

Capital invested by funds: $53.3M → $52.9M (-$483K)

5.57% less ownership

Funds ownership: 47.98%42.41% (-5.6%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change

GENC Hedge Fund Activity: Q4 2022 in Review

38 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2022, worth a combined $52.9M — down 0.91% 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 11 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.

  • 38 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 0.91% 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.