Gencor Industries
GENC
93 hedge funds and large institutions have $94.7M invested in Gencor Industries in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
27% more call options, than puts
Call options by funds: $209K | Put options by funds: $165K
4% more funds holding
Funds holding: 89 → 93 (+4)
0.68% more ownership
Funds ownership: 58.52% → 59.2% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $106M → $94.7M (-$10.9M)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$766K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$638K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$421K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$270K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$493K |
| 2 |
AGWCA
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
|
-$310K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 4 |
Jane Street
New York
|
-$211K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$178K |
GENC Hedge Fund Activity: Q4 2025 in Review
93 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q4 2025, worth a combined $94.7M — down 10% from $106M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GENC positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Sentinus LLC, opening a new position worth an estimated $766K. The largest seller was Systematic Financial Management, cutting an estimated $493K.
- 93 institutional investors held Gencor Industries (GENC) as of Q4 2025, up from 89 in Q3 2025.
- Funds reported $94.7M of Gencor Industries stock for Q4 2025, down 10% quarter-over-quarter.
- 10 funds opened new Gencor Industries positions in Q4 2025 and 6 closed out, a net change of +4 holders.
- The largest Gencor Industries buyer in Q4 2025 was Sentinus LLC, an estimated $766K added.
- The largest Gencor Industries seller in Q4 2025 was Systematic Financial Management, an estimated $493K sold.
Based on aggregated 13F filings for Q4 2025.