General Finance Corporation
GFN
GFN was delisted on the 25th of May, 2021.
36 hedge funds and large institutions have $41.8M invested in General Finance Corporation in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
44% more funds holding
Funds holding: 25 → 36 (+11)
13% more capital invested
Capital invested by funds: $37M → $41.8M (+$4.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$796K |
| 2 |
Renaissance Technologies
New York
|
+$771K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$411K |
| 4 |
Goldman Sachs
New York
|
+$369K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$741K |
| 2 |
GA
Gagnon Advisors
New York
|
-$573K |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$295K |
| 4 |
AGM
Alpine Global Management
New York
|
-$78K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $97K | – | – | – |
|
|
CG
27
Caprock Group
Boise,
Idaho
| $80K | – | – | – |
|
|
SIM
28
Spark Investment Management
New York
| $79K | +$78.7K | +11,000 | New |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $61K | +$60K | +8,388 | New |
|
30
Wells Fargo
San Francisco,
California
| $55K | +$54.1K | +7,565 | New |
|
31
Morgan Stanley
New York
| $29K | +$28.9K | +4,035 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $23K | +$19K | +2,655 | +536% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$31.2K | -4,362 | -95% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
35
Barclays
London,
United Kingdom
| $1K | -$7.92K | -1,106 | -92% |
|
36
UBS Group
Zurich,
Switzerland
| $1K | +$1.35K | +189 | New |
|
|
AGM
37
Alpine Global Management
New York
| – | -$78K | -11,433 | Closed |
|
|
38
Stifel Financial
St. Louis,
Missouri
| – | -$68K | -10,000 | Closed |
|
GFN Hedge Fund Activity: Q1 2018 in Review
36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in General Finance Corporation (GFN) for Q1 2018, worth a combined $41.8M — up 13% from $37M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GFN positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, adding an estimated $796K. The largest seller was Gagnon Securities, cutting an estimated $741K.
- 36 institutional investors held General Finance Corporation (GFN) as of Q1 2018, up from 25 in Q4 2017.
- Funds reported $41.8M of General Finance Corporation stock for Q1 2018, up 13% quarter-over-quarter.
- 13 funds opened new General Finance Corporation positions in Q1 2018 and 2 closed out, a net change of +11 holders.
- The largest General Finance Corporation buyer in Q1 2018 was Millennium Management, an estimated $796K added.
- The largest General Finance Corporation seller in Q1 2018 was Gagnon Securities, an estimated $741K sold.
Based on aggregated 13F filings for Q1 2018.