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Gencor Industries

74 hedge funds and large institutions have $152M invested in Gencor Industries in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,813% more call options, than puts

Call options by funds: $233K | Put options by funds: $8K

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $137M → $152M (+$15.4M)

3% more funds holding

Funds holding: 7274 (+2)

1.82% more ownership

Funds ownership: 57.29%59.1% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
26
Reduced
20
Closed
9
Calls
$233K
Puts
$8K
Net Calls
+$225K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$24.1M +$20.2K +1,000 +0.1%
SFM
2
Systematic Financial Management
New Jersey
$24M +$215K +10,674 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M +$266K +13,198 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$192K +9,526 +2%
BlackRock
5
BlackRock
New York
$11.5M +$452K +22,412 +4%
Wells Fargo
6
Wells Fargo
California
$9.5M +$4.66M +230,942 +103%
TA
7
Teton Advisors
New York
$7.57M -$1.27M -63,000 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.44M -$591K -29,300 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.81M +$82K +4,064 +2%
MC
10
Martin & Co
Tennessee
$3.93M -$27.8K -1,379 -0.7%
GI
11
GAMCO Investors
Connecticut
$3.44M -$24.2K -1,200 -0.7%
State Street
12
State Street
Massachusetts
$3.35M +$122K +6,049 +4%
RC
13
RBF Capital
California
$1.9M
DLP
14
De Lisle Partners
United Kingdom
$1.82M +$390K +19,339 +28%
Northern Trust
15
Northern Trust
Illinois
$1.76M -$182 -9 -0%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.48M +$40.7K +2,019 +3%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M +$619K +30,707 +84%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.35M -$172K -8,532 -12%
PIM
19
Pullen Investment Management
Florida
$1.24M +$29.7K +1,474 +3%
PCM
20
Perritt Capital Management
Illinois
$1.04M -$20.2K -1,002 -2%
N
21
Nuveen
North Carolina
$934K
BCI
22
Brinker Capital Investments
Pennsylvania
$926K -$236K -11,680 -21%
OPS
23
Orion Portfolio Solutions
Nebraska
$926K -$236K -11,680 -21%
GF
24
Gabelli Funds
New York
$907K -$66.6K -3,300 -7%
BCM
25
Bridgeway Capital Management
Texas
$827K

GENC Hedge Fund Activity: Q3 2024 in Review

74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2024, worth a combined $152M — up 11% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GENC positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.66M. The largest seller was Teton Advisors, cutting an estimated $1.27M.

  • 74 institutional investors held Gencor Industries (GENC) as of Q3 2024, up from 72 in Q2 2024.
  • Funds reported $152M of Gencor Industries stock for Q3 2024, up 11% quarter-over-quarter.
  • 11 funds opened new Gencor Industries positions in Q3 2024 and 9 closed out, a net change of +2 holders.
  • The largest Gencor Industries buyer in Q3 2024 was Wells Fargo, an estimated $4.66M added.
  • The largest Gencor Industries seller in Q3 2024 was Teton Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2024.