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Gencor Industries

71 hedge funds and large institutions have $116M invested in Gencor Industries in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

20% more funds holding

Funds holding: 5971 (+12)

6% more capital invested

Capital invested by funds: $110M → $116M (+$6.68M)

1.42% more ownership

Funds ownership: 55.02%56.44% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
19
Reduced
23
Closed
1
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$334K

GENC Hedge Fund Activity: Q1 2024 in Review

71 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2024, worth a combined $116M — up 6.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GENC positions and 1 closed out — a net gain of 12 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $459K. The largest seller was EAM Investors, exiting entirely with an estimated $463K sold.

  • 71 institutional investors held Gencor Industries (GENC) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $116M of Gencor Industries stock for Q1 2024, up 6.1% quarter-over-quarter.
  • 13 funds opened new Gencor Industries positions in Q1 2024 and 1 closed out, a net change of +12 holders.
  • The largest Gencor Industries buyer in Q1 2024 was State Street, an estimated $459K added.
  • The largest Gencor Industries seller in Q1 2024 was EAM Investors, an estimated $463K sold.

Based on aggregated 13F filings for Q1 2024.