General Finance Corporation
GFN
GFN was delisted on the 25th of May, 2021.
65 hedge funds and large institutions have $75.5M invested in General Finance Corporation in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more funds holding
Funds holding: 62 → 65 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less capital invested
Capital invested by funds: $113M → $75.5M (-$38M)
89% less call options, than puts
Call options by funds: $15K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.94M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.73M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$783K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$782K |
| 5 |
BlackRock
New York
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.7M |
| 2 |
Two Sigma Investments
New York
|
-$754K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$735K |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$720K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$324K |
GFN Hedge Fund Activity: Q4 2018 in Review
65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in General Finance Corporation (GFN) for Q4 2018, worth a combined $75.5M — down 33% from $113M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GFN positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.94M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.7M.
- 65 institutional investors held General Finance Corporation (GFN) as of Q4 2018, up from 62 in Q3 2018.
- Funds reported $75.5M of General Finance Corporation stock for Q4 2018, down 33% quarter-over-quarter.
- 12 funds opened new General Finance Corporation positions in Q4 2018 and 8 closed out, a net change of +4 holders.
- The largest General Finance Corporation buyer in Q4 2018 was Renaissance Technologies, an estimated $1.94M added.
- The largest General Finance Corporation seller in Q4 2018 was Bridgeway Capital Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2018.