Gladstone Investment Corp
GAIN
59 hedge funds and large institutions have $63.6M invested in Gladstone Investment Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.
1,445% more call options, than puts
Call options by funds: $340K | Put options by funds: $22K
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
16% more capital invested
Capital invested by funds: $54.7M → $63.6M (+$8.82M)
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
+$1.28M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$882K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$758K |
| 4 |
Two Sigma Advisers
New York
|
+$710K |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$801K |
| 2 |
State Street
Boston,
Massachusetts
|
-$699K |
| 3 |
Millennium Management
New York
|
-$281K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$192K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$168K |
GAIN Hedge Fund Activity: Q1 2015 in Review
59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2015, worth a combined $63.6M — up 16% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GAIN positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Talkot Capital, adding an estimated $1.28M. The largest seller was Advisors Asset Management, cutting an estimated $801K.
- 59 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2015, up from 56 in Q4 2014.
- Funds reported $63.6M of Gladstone Investment Corp stock for Q1 2015, up 16% quarter-over-quarter.
- 11 funds opened new Gladstone Investment Corp positions in Q1 2015 and 8 closed out, a net change of +3 holders.
- The largest Gladstone Investment Corp buyer in Q1 2015 was Talkot Capital, an estimated $1.28M added.
- The largest Gladstone Investment Corp seller in Q1 2015 was Advisors Asset Management, an estimated $801K sold.
Based on aggregated 13F filings for Q1 2015.