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Gencor Industries
GENC

59 hedge funds and large institutions have $110M invested in Gencor Industries in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $95.9M → $110M (+$14M)

2% more funds holding

Funds holding: 58 → 59 (+1)

0.21% more ownership

Funds ownership: 54.98% → 55.19% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
18
Reduced
21
Closed
2
Calls
$692K
Puts
–
Net Calls
+$692K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$636K
2
JP Morgan Chase
JP Morgan Chase
New York
+$544K
3
Morgan Stanley
Morgan Stanley
New York
+$496K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$474K
5
Barclays
Barclays
United Kingdom
+$335K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$619K
2
MC
Martin & Co
Tennessee
-$379K
3
SAG
SageView Advisory Group
California
-$298K
4
SFM
Systematic Financial Management
New Jersey
-$245K
5
TA
Teton Advisors
New York
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$19.5M -$245K -16,630 -1%
RA
2
Royce & Associates
New York
$18.6M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M +$42.2K +2,863 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.72M +$142K +9,635 +2%
BlackRock
5
BlackRock
New York
$8.65M +$636K +43,195 +9%
TA
6
Teton Advisors
New York
$7.44M -$186K -12,600 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.96M -$140K -9,500 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.37M +$173K +11,711 +6%
MC
9
Martin & Co
Tennessee
$3.1M -$379K -25,733 -12%
GI
10
GAMCO Investors
Connecticut
$2.71M +$200K +13,600 +9%
State Street
11
State Street
Massachusetts
$2.1M -$23K -1,559 -1%
RC
12
RBF Capital
California
$1.47M – – –
Northern Trust
13
Northern Trust
Illinois
$1.39M +$15 +1 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.16M +$1.99K +135 +0.2%
AI
15
Acuitas Investments
Washington
$1.12M -$29 -2 -0%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.04M +$62.8K +4,263 +7%
BCI
17
Brinker Capital Investments
Pennsylvania
$944K -$78.7K -5,339 -8%
OPS
18
Orion Portfolio Solutions
Nebraska
$944K -$78.7K -5,339 -8%
PCM
19
Perritt Capital Management
Illinois
$910K -$38.8K -2,633 -4%
GF
20
Gabelli Funds
New York
$791K -$29.5K -2,000 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$707K +$544K +36,947 +538%
Morgan Stanley
22
Morgan Stanley
New York
$669K +$496K +33,694 +434%
N
23
Nuveen
North Carolina
$645K – – –
Wells Fargo
24
Wells Fargo
California
$566K +$1.95K +132 +0.4%
BCM
25
Bridgeway Capital Management
Texas
$559K – – –
1
2 3

GENC Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2023, worth a combined $110M — up 15% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GENC positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $636K. The largest seller was EAM Investors, cutting an estimated $619K.

  • 59 institutional investors held Gencor Industries (GENC) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $110M of Gencor Industries stock for Q4 2023, up 15% quarter-over-quarter.
  • 4 funds opened new Gencor Industries positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest Gencor Industries buyer in Q4 2023 was BlackRock, an estimated $636K added.
  • The largest Gencor Industries seller in Q4 2023 was EAM Investors, an estimated $619K sold.

Based on aggregated 13F filings for Q4 2023.