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GFN

General Finance Corporation
GFN

Delisted

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

47 hedge funds and large institutions have $79M invested in General Finance Corporation in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $63.5M → $79M (+$15.5M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 5147 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
18
Reduced
16
Closed
7
Calls
$173K
Puts
Net Calls
+$173K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$23.4M -$162K -16,435 -0.8%
GA
2
Gagnon Advisors
New York
$9.86M
BlackRock
3
BlackRock
New York
$9.08M +$110K +11,141 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.15M -$99.3K -10,078 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.15M +$435K +44,135 +7%
RA
6
Royce & Associates
New York
$4.14M +$835K +84,701 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.13M +$16.2K +1,644 +0.9%
BCM
8
Bridgeway Capital Management
Texas
$1.83M
State Street
9
State Street
Massachusetts
$1.73M +$4.52K +459 +0.3%
Northern Trust
10
Northern Trust
Illinois
$1.69M -$16K -1,628 -1%
BA
11
Bard Associates
Illinois
$1.67M -$15.8K -1,600 -1%
Invesco
12
Invesco
Georgia
$842K -$14K -1,422 -2%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$785K -$82.6K -8,385 -11%
LGWM
14
Litman Gregory Wealth Management
California
$619K +$49K +4,971 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$613K +$19.1K +1,942 +4%
WT
16
Whittier Trust
California
$593K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$547K
JP Morgan Chase
18
JP Morgan Chase
New York
$430K +$5.64K +572 +1%
Charles Schwab
19
Charles Schwab
California
$375K -$308K -31,289 -48%
N
20
Nuveen
North Carolina
$316K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$313K -$35.5K -3,600 -11%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$306K
Wells Fargo
23
Wells Fargo
California
$260K +$32.2K +3,270 +16%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$200K
Two Sigma Investments
25
Two Sigma Investments
New York
$193K -$53.2K -5,400 -24%

GFN Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in General Finance Corporation (GFN) for Q4 2019, worth a combined $79M — up 24% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GFN and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Royce & Associates, adding an estimated $835K. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $890K sold.

  • 47 institutional investors held General Finance Corporation (GFN) as of Q4 2019, down from 51 in Q3 2019.
  • Funds reported $79M of General Finance Corporation stock for Q4 2019, up 24% quarter-over-quarter.
  • 3 funds opened new General Finance Corporation positions in Q4 2019 and 7 closed out, a net change of -4 holders.
  • The largest General Finance Corporation buyer in Q4 2019 was Royce & Associates, an estimated $835K added.
  • The largest General Finance Corporation seller in Q4 2019 was Cornercap Investment Counsel, an estimated $890K sold.

Based on aggregated 13F filings for Q4 2019.