Gladstone Investment Corp
GAIN
70 hedge funds and large institutions have $53.3M invested in Gladstone Investment Corp in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
8% more funds holding
Funds holding: 65 → 70 (+5)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
1.23% less ownership
Funds ownership: 17.46% → 16.22% (-1.2%)
16% less capital invested
Capital invested by funds: $63.5M → $53.3M (-$10.2M)
87% less call options, than puts
Call options by funds: $33K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.57M |
| 2 |
LPL Financial
San Diego,
California
|
+$752K |
| 3 |
JP Morgan Chase
New York
|
+$725K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$578K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$2.79M |
| 2 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$1.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 4 |
Two Sigma Investments
New York
|
-$1.03M |
| 5 |
Morgan Stanley
New York
|
-$687K |
GAIN Hedge Fund Activity: Q1 2018 in Review
70 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2018, worth a combined $53.3M — down 16% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GAIN positions and 9 closed out — a net gain of 5 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.57M. The largest seller was Outfitter Advisors, exiting entirely with an estimated $2.79M sold.
- 70 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2018, up from 65 in Q4 2017.
- Funds reported $53.3M of Gladstone Investment Corp stock for Q1 2018, down 16% quarter-over-quarter.
- 14 funds opened new Gladstone Investment Corp positions in Q1 2018 and 9 closed out, a net change of +5 holders.
- The largest Gladstone Investment Corp buyer in Q1 2018 was Millennium Management, an estimated $1.57M added.
- The largest Gladstone Investment Corp seller in Q1 2018 was Outfitter Advisors, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2018.