General Finance Corporation
GFN
GFN was delisted on the 25th of May, 2021.
54 hedge funds and large institutions have $60.8M invested in General Finance Corporation in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
7% less funds holding
Funds holding: 58 → 54 (-4)
10% less capital invested
Capital invested by funds: $67.7M → $60.8M (-$6.95M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $137K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$846K |
| 2 |
GS
Gagnon Securities
New York
|
+$782K |
| 3 |
RA
Royce & Associates
New York
|
+$302K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$266K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$783K |
| 2 |
Millennium Management
New York
|
-$373K |
| 3 |
JP Morgan Chase
New York
|
-$169K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$165K |
| 5 |
Squarepoint
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $3K | -$13.9K | -1,603 | -83% |
|
|
FGAM
52
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | – | – | – |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$6.32K | -730 | -84% |
|
|
CFGS
54
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
|
55
Arrowstreet Capital
Boston,
Massachusetts
| – | -$783K | -83,911 | Closed |
|
|
56
Squarepoint
New York
| – | -$163K | -17,508 | Closed |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$162K | -17,412 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | -$81K | -8,697 | Closed |
|
59
Russell Investments Group
London,
United Kingdom
| – | -$52K | -5,561 | Closed |
|
|
FIB
60
First Interstate Bank
Billings,
Montana
| – | -$41K | -4,405 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$1K | -202 | Closed |
|
GFN Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in General Finance Corporation (GFN) for Q2 2019, worth a combined $60.8M — down 10% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GFN and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $846K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $783K sold.
- 54 institutional investors held General Finance Corporation (GFN) as of Q2 2019, down from 58 in Q1 2019.
- Funds reported $60.8M of General Finance Corporation stock for Q2 2019, down 10% quarter-over-quarter.
- 5 funds opened new General Finance Corporation positions in Q2 2019 and 7 closed out, a net change of -2 holders.
- The largest General Finance Corporation buyer in Q2 2019 was BlackRock, an estimated $846K added.
- The largest General Finance Corporation seller in Q2 2019 was Arrowstreet Capital, an estimated $783K sold.
Based on aggregated 13F filings for Q2 2019.