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Gencor Industries
GENC

55 hedge funds and large institutions have $104M invested in Gencor Industries in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

28% more funds holding

Funds holding: 43 → 55 (+12)

9% more capital invested

Capital invested by funds: $95.9M → $104M (+$8.32M)

3.61% more ownership

Funds ownership: 50.71% → 54.32% (+3.6%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
15
Reduced
14
Closed
5
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.47M
2
State Street
State Street
Massachusetts
+$1.65M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
AI
Acuitas Investments
Washington
+$998K
5
Northern Trust
Northern Trust
Illinois
+$951K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.39M
2
Millennium Management
Millennium Management
New York
-$1.01M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$945K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$821K
5
Jane Street
Jane Street
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$19.4M -$21.7K -1,512 -0.1%
RA
2
Royce & Associates
New York
$18M -$2.39M -167,000 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M +$265K +18,515 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.25M +$591K +41,256 +8%
TA
5
Teton Advisors
New York
$7.38M -$20.1K -1,400 -0.3%
BlackRock
6
BlackRock
New York
$6.57M +$5.47M +381,612 +957%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.94M -$55.9K -3,900 -1%
MC
8
Martin & Co
Tennessee
$3.39M -$82.5K -5,757 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.04M +$1.25M +86,904 +80%
GI
10
GAMCO Investors
Connecticut
$2.17M +$90.3K +6,300 +5%
State Street
11
State Street
Massachusetts
$2.1M +$1.65M +114,787 +577%
EI
12
EAM Investors
California
$1.71M – – –
RC
13
RBF Capital
California
$1.42M -$258K -18,029 -16%
Northern Trust
14
Northern Trust
Illinois
$1.35M +$951K +66,367 +330%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.12M +$379K +26,440 +58%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.09M -$74K -5,160 -7%
OPS
17
Orion Portfolio Solutions
Nebraska
$1.09M -$74K -5,160 -7%
AI
18
Acuitas Investments
Washington
$1.08M +$998K +69,630 New
PCM
19
Perritt Capital Management
Illinois
$1.07M – – –
GF
20
Gabelli Funds
New York
$733K – – –
JMPWA
21
JP Morgan Private Wealth Advisors
California
$682K -$945K -65,944 -60%
N
22
Nuveen
North Carolina
$623K +$573K +39,962 New
Wells Fargo
23
Wells Fargo
California
$558K -$108K -7,507 -17%
BCM
24
Bridgeway Capital Management
Texas
$485K – – –
Charles Schwab
25
Charles Schwab
California
$429K +$394K +27,513 New
1
2 3

GENC Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q2 2023, worth a combined $104M — up 8.7% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GENC positions and 5 closed out — a net gain of 12 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $5.47M. The largest seller was Royce & Associates, cutting an estimated $2.39M.

  • 55 institutional investors held Gencor Industries (GENC) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $104M of Gencor Industries stock for Q2 2023, up 8.7% quarter-over-quarter.
  • 17 funds opened new Gencor Industries positions in Q2 2023 and 5 closed out, a net change of +12 holders.
  • The largest Gencor Industries buyer in Q2 2023 was BlackRock, an estimated $5.47M added.
  • The largest Gencor Industries seller in Q2 2023 was Royce & Associates, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2023.