We are live on ! Find out more
GENC icon

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, 18 increasing their positions, 24 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 (+$6.34M)

1.25% more ownership

Funds ownership: 55.19%56.44% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

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
18
Reduced
24
Closed
1
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$19.7M -$453K -28,133 -2%
RA
2
Royce & Associates
New York
$19.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$222K +13,761 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.11M +$83.6K +5,189 +1%
BlackRock
5
BlackRock
New York
$8.61M -$327K -20,281 -4%
TA
6
Teton Advisors
New York
$7.55M -$137K -8,500 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.37M +$203K +12,624 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.64M +$145K +8,993 +4%
MC
9
Martin & Co
Tennessee
$3.18M -$29.2K -1,811 -0.9%
GI
10
GAMCO Investors
Connecticut
$2.8M -$6.45K -400 -0.2%
State Street
11
State Street
Massachusetts
$2.64M +$459K +28,503 +22%
RC
12
RBF Capital
California
$1.52M -$3.35K -208 -0.2%
Northern Trust
13
Northern Trust
Illinois
$1.42M -$18.7K -1,158 -1%
AI
14
Acuitas Investments
Washington
$1.31M +$143K +8,867 +13%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$1.19M +$114K +7,100 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.17M -$31.6K -1,962 -3%
DLP
17
De Lisle Partners
United Kingdom
$1.11M +$1.09M +67,720 New
BCI
18
Brinker Capital Investments
Pennsylvania
$960K -$53.2K -3,300 -5%
OPS
19
Orion Portfolio Solutions
Nebraska
$960K -$53.2K -3,300 -5%
PIM
20
Pullen Investment Management
Florida
$954K +$921K +57,132 New
PCM
21
Perritt Capital Management
Illinois
$936K -$4.3K -267 -0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$832K +$97.2K +6,035 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$813K +$266K +16,511 +51%
GF
24
Gabelli Funds
New York
$804K -$12.9K -800 -2%
N
25
Nuveen
North Carolina
$667K

GENC Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q1 2024, worth a combined $116M — up 5.8% 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 18 added to existing stakes and 24 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 5.8% 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.