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GFN

General Finance Corporation
GFN

Delisted

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

43 hedge funds and large institutions have $92.8M invested in General Finance Corporation in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more capital invested

Capital invested by funds: $64.1M → $92.8M (+$28.7M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4243 (+1)

12% less call options, than puts

Call options by funds: $152K | Put options by funds: $173K

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
13
Reduced
16
Closed
4
Calls
$152K
Puts
$173K
Net Calls
-$21K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$27.5M +$58K +5,733 +0.3%
GA
2
Gagnon Advisors
New York
$10.8M
BlackRock
3
BlackRock
New York
$10.6M +$425K +42,005 +5%
RA
4
Royce & Associates
New York
$9.29M +$1.22M +121,032 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.18M +$46K +4,548 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.87M -$22.3K -2,200 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.55M +$8.47K +837 +0.4%
Northern Trust
8
Northern Trust
Illinois
$2.06M -$634K -62,694 -27%
BCM
9
Bridgeway Capital Management
Texas
$2.03M +$14.3K +1,417 +0.9%
State Street
10
State Street
Massachusetts
$2.02M -$58.6K -5,798 -3%
BA
11
Bard Associates
Illinois
$1.63M -$33.4K -3,300 -2%
EI
12
EAM Investors
California
$1.37M +$1.14M +113,090 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.26M +$40.5K +4,000 +4%
LGWM
14
Litman Gregory Wealth Management
California
$747K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$604K -$5.16K -510 -1%
WT
16
Whittier Trust
California
$432K
JP Morgan Chase
17
JP Morgan Chase
New York
$421K -$10.8K -1,066 -3%
Millennium Management
18
Millennium Management
New York
$393K +$327K +32,336 New
Charles Schwab
19
Charles Schwab
California
$330K -$36.8K -3,641 -12%
N
20
Nuveen
North Carolina
$209K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$200K -$5.87K -580 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$192K
Bank of America
23
Bank of America
North Carolina
$165K +$77K +7,614 +127%
NAM
24
NorthCoast Asset Management
Connecticut
$152K
AAP
25
Ardsley Advisory Partners
Connecticut
$122K +$101K +10,000 New

GFN Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in General Finance Corporation (GFN) for Q1 2021, worth a combined $92.8M — up 45% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GFN positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.22M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $717K sold.

  • 43 institutional investors held General Finance Corporation (GFN) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $92.8M of General Finance Corporation stock for Q1 2021, up 45% quarter-over-quarter.
  • 5 funds opened new General Finance Corporation positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest General Finance Corporation buyer in Q1 2021 was Royce & Associates, an estimated $1.22M added.
  • The largest General Finance Corporation seller in Q1 2021 was Zacks Investment Management, an estimated $717K sold.

Based on aggregated 13F filings for Q1 2021.