Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gencor Inds Inc (GENC)

96 + Investors. Track Smart Money conviction in GENC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — GENC

Based on 98 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GENC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
98 hedge funds hold GENC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

55 buying35 selling
Last quarter: 55 funds were net buyers (16 opened a brand new position + 39 added to an existing one). Only 35 were sellers (26 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GENC position: 11 → 15 → 10 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 26% medium ■ 28% new
46 out of 98 hedge funds have held GENC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +16% but shares only +1% — price-driven

Value
+15%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +16%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~16 new funds/quarter

13 → 11 → 15 → 10 → 16 new funds/Q
New funds entering each quarter: 11 → 15 → 10 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 16% 1-2yr ■ 34% new
Of 99 current holders: 49 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
30 of 98 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GENC

In 2026 Q1, 55 hedge funds were net buyers of GENC (16 opened a new position, 39 added to an existing one), while 35 reduced or exited (26 trimmed, 9 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in GENC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 98.

Hedge Fund Ownership: GENC

How many hedge funds hold GENC — quarterly history vs. share price
Quarterly hedge fund ownership of GENC vs. share price

Market Analysis: GENC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GENC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gencor Inds Inc (GENC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GENC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
GENC
-0.3%
XLI
+8.9%

GENC outperformed XLI by -9.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
GENC
+4.3%
XLI
+329.7%

Since the filing became public, GENC outperformed XLI by -325.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GENC
96 + Investors

Track Smart Money conviction in GENC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 96 91 5.49%
13F Shares 7M 7M 0.8%
Total Value $109M $94M 15.84%
New Positions 14 10 +4
Increased Positions 39 30 +9
Closed Positions 9 5 +4
Reduced Positions 26 34 -8
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: GENC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GENC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GENC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Teton Advisors, LLC 2.61% 247,700 $3.7M
2 Martin & Co Inc /Tn/ 0.85% 333,401 $5.0M
3 Systematic Financial Management LP 0.36% 1,049,326 $15.7M
4 Essex Investment Management Co LLC 0.31% 129,563 $1.9M
5 De Lisle Partners LLP 0.27% 151,222 $2.3M
6 Royce & Associates LP 0.14% 935,000 $14.0M
7 North Star Investment Management Corp. 0.11% 117,000 $1.8M
8 RBF Capital, LLC 0.07% 91,137 $1.4M
9 Legato Capital Management LLC 0.06% 40,578 $609K
10 Gamco Investors, INC. Et Al 0.04% 302,200 $4.5M
11 Bridgeway Capital Management, LLC 0.02% 61,519 $923K
12 Rothschild Wealth LLC 0.02% 12,852 $193K
13 Renaissance Technologies LLC 0.01% 383,008 $5.7M
14 Orion Porfolio Solutions, LLC 0.01% 41,152 $617K
15 Gabelli Funds LLC 0.01% 51,400 $771K
16 XTX Topco Ltd 0.00% 12,442 $187K
17 Evermay Wealth Management LLC 0.00% 1,450 $22K
18 Jacobs Levy Equity Management, Inc 0.00% 21,588 $324K
19 Guggenheim Capital LLC 0.00% 10,201 $153K
20 Tower Research Capital LLC (TRC) 0.00% 2,210 $33K
21 Marshall Wace, LLP 0.00% 56,250 $844K
22 Sei Investments Co 0.00% 60,205 $903K
23 Evolution Wealth Management INC. 0.00% 75 $1K
24 Arrowstreet Capital, Limited Partnership 0.00% 91,998 $1.4M
25 Connor, Clark & Lunn Investment Management Ltd. 0.00% 21,402 $321K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gencor Inds Inc (GENC)

What does the Smart Money Trend signal show for GENC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GENC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GENC?

More buyers than sellers — 61% buying: Last quarter: 55 funds were net buyers (16 opened a brand new position + 39 added to an existing one). Only 35 were sellers (26 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GENC holders?

Strong quality — 26% AUM from major funds: 30 of 98 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GENC?

47% of holders stayed for 2+ years: 46 out of 98 hedge funds have held GENC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gencor Inds Inc (GENC) following the 2026 Q1 hedge fund 13F filings?

As of today, GENC has moved +4.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -325.4%. Since the quarter end (March 31, 2026), GENC has gained -0.3% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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