Gencor Industries
GENC
43 hedge funds and large institutions have $95.9M invested in Gencor Industries in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
81% more capital invested
Capital invested by funds: $52.9M → $95.9M (+$43M)
13% more funds holding
Funds holding: 38 → 43 (+5)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
8.3% more ownership
Funds ownership: 42.41% → 50.71% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.37M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$938K |
| 3 |
Millennium Management
New York
|
+$822K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$612K |
| 5 |
Jane Street
New York
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$415K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$238K |
| 4 |
Renaissance Technologies
New York
|
-$222K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$141K |
GENC Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2023, worth a combined $95.9M — up 81% from $52.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GENC positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.37M. The largest seller was Royce & Associates, cutting an estimated $1M.
- 43 institutional investors held Gencor Industries (GENC) as of Q1 2023, up from 38 in Q4 2022.
- Funds reported $95.9M of Gencor Industries stock for Q1 2023, up 81% quarter-over-quarter.
- 9 funds opened new Gencor Industries positions in Q1 2023 and 4 closed out, a net change of +5 holders.
- The largest Gencor Industries buyer in Q1 2023 was EAM Investors, an estimated $1.37M added.
- The largest Gencor Industries seller in Q1 2023 was Royce & Associates, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2023.