We are live on ! Find out more
GENC icon

Gencor Industries
GENC

58 hedge funds and large institutions have $95.9M invested in Gencor Industries in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 55 → 58 (+3)

0.66% more ownership

Funds ownership: 54.32% → 54.98% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $104M → $95.9M (-$8.36M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
18
Closed
4
Calls
$626K
Puts
–
Net Calls
+$626K
Net Calls Change
-$494K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.05M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$884K
3
First Trust Advisors
First Trust Advisors
Illinois
+$409K
4
GI
GAMCO Investors
Connecticut
+$225K
5
Invesco
Invesco
Georgia
+$218K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$573K
2
SFM
Systematic Financial Management
New Jersey
-$345K
3
Citadel Advisors
Citadel Advisors
Florida
-$207K
4
Barclays
Barclays
United Kingdom
-$159K
5
PCM
Perritt Capital Management
Illinois
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$17.3M -$345K -23,458 -2%
RA
2
Royce & Associates
New York
$16.3M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M -$91.1K -6,201 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.5M +$21.3K +1,451 +0.3%
BlackRock
5
BlackRock
New York
$6.96M +$1.05M +71,298 +17%
TA
6
Teton Advisors
New York
$6.69M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5.35M -$39.7K -2,700 -0.7%
MC
8
Martin & Co
Tennessee
$3.08M +$6.92K +471 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.79M +$31.3K +2,132 +1%
GI
10
GAMCO Investors
Connecticut
$2.18M +$225K +15,300 +11%
State Street
11
State Street
Massachusetts
$1.86M -$48.5K -3,303 -2%
RC
12
RBF Capital
California
$1.29M – – –
Northern Trust
13
Northern Trust
Illinois
$1.22M -$2.44K -166 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.01M – – –
EI
15
EAM Investors
California
$998K -$573K -38,967 -36%
AI
16
Acuitas Investments
Washington
$984K +$15 +1 +0%
BCI
17
Brinker Capital Investments
Pennsylvania
$935K -$51.7K -3,517 -5%
OPS
18
Orion Portfolio Solutions
Nebraska
$935K -$51.7K -3,517 -5%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$851K +$884K +60,198 New
PCM
20
Perritt Capital Management
Illinois
$834K -$140K -9,500 -14%
GF
21
Gabelli Funds
New York
$721K +$58.4K +3,975 +8%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$575K -$45.2K -3,076 -7%
N
23
Nuveen
North Carolina
$565K – – –
Wells Fargo
24
Wells Fargo
California
$493K -$13.2K -900 -3%
BCM
25
Bridgeway Capital Management
Texas
$490K +$51.4K +3,500 +11%
1
2 3

GENC Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2023, worth a combined $95.9M — down 8% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GENC positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.05M. The largest seller was EAM Investors, cutting an estimated $573K.

  • 58 institutional investors held Gencor Industries (GENC) as of Q3 2023, up from 55 in Q2 2023.
  • Funds reported $95.9M of Gencor Industries stock for Q3 2023, down 8% quarter-over-quarter.
  • 7 funds opened new Gencor Industries positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Gencor Industries buyer in Q3 2023 was BlackRock, an estimated $1.05M added.
  • The largest Gencor Industries seller in Q3 2023 was EAM Investors, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2023.