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GFN

General Finance Corporation
GFN

Delisted

GFN was delisted on the 25th of May, 2021.

58 hedge funds and large institutions have $67.7M invested in General Finance Corporation in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $75.5M → $67.7M (-$7.75M)

11% less funds holding

Funds holding: 6558 (-7)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $233K

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
15
Reduced
25
Closed
12
Calls
$3K
Puts
$233K
Net Calls
-$230K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$18.7M +$24.6K +2,461 +0.1%
GA
2
Gagnon Advisors
New York
$8.31M
Renaissance Technologies
3
Renaissance Technologies
New York
$7.37M -$694K -69,300 -8%
BlackRock
4
BlackRock
New York
$6.35M -$209K -20,931 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.95M +$195K +19,455 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.67M +$78.5K +7,844 +5%
BCM
7
Bridgeway Capital Management
Texas
$1.66M -$313K -31,300 -15%
BA
8
Bard Associates
Illinois
$1.48M -$24K -2,400 -1%
State Street
9
State Street
Massachusetts
$1.44M -$107K -10,723 -6%
Charles Schwab
10
Charles Schwab
California
$1.41M +$338K +33,810 +29%
Northern Trust
11
Northern Trust
Illinois
$1.2M +$10.9K +1,091 +0.9%
Invesco
12
Invesco
Georgia
$977K +$181K +18,109 +21%
CIC
13
Cornercap Investment Counsel
Georgia
$954K +$1.02M +102,210 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$783K -$93.9K -9,385 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$682K -$295K -29,455 -29%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$654K +$702K +70,150 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$569K -$719K -71,873 -54%
Millennium Management
18
Millennium Management
New York
$515K -$739K -73,803 -57%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$501K
WT
20
Whittier Trust
California
$500K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$488K +$175K +17,530 +51%
LGWM
22
Litman Gregory Wealth Management
California
$475K
RA
23
Royce & Associates
New York
$448K +$60.1K +6,000 +14%
Two Sigma Investments
24
Two Sigma Investments
New York
$440K -$283K -28,315 -37%
MSL
25
Mackay Shields LLC
New York
$432K +$75.1K +7,500 +19%

GFN Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in General Finance Corporation (GFN) for Q1 2019, worth a combined $67.7M — down 10% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GFN and 6 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.02M. The largest seller was Millennium Management, cutting an estimated $739K.

  • 58 institutional investors held General Finance Corporation (GFN) as of Q1 2019, down from 65 in Q4 2018.
  • Funds reported $67.7M of General Finance Corporation stock for Q1 2019, down 10% quarter-over-quarter.
  • 6 funds opened new General Finance Corporation positions in Q1 2019 and 12 closed out, a net change of -6 holders.
  • The largest General Finance Corporation buyer in Q1 2019 was Cornercap Investment Counsel, an estimated $1.02M added.
  • The largest General Finance Corporation seller in Q1 2019 was Millennium Management, an estimated $739K sold.

Based on aggregated 13F filings for Q1 2019.