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Gladstone Investment Corp
GAIN

81 hedge funds and large institutions have $52.8M invested in Gladstone Investment Corp in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $302K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 76 → 81 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 12.16% → 11.51% (-0.65%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

19% less capital invested

Capital invested by funds: $65.2M → $52.8M (-$12.4M)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
22
Reduced
25
Closed
10
Calls
$1.14M
Puts
$302K
Net Calls
+$837K
Net Calls Change
-$771K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.14M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$859K
3
BlackRock
BlackRock
New York
+$625K
4
Millennium Management
Millennium Management
New York
+$434K
5
Jane Street
Jane Street
New York
+$382K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$5.2M
2
CAM
Concorde Asset Management
Michigan
-$1.47M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$461K
4
AAM
Advisors Asset Management
Colorado
-$374K
5
DC
Davenport & Co
Virginia
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$465K +$302K +20,065 +155%
WS
27
Wedbush Securities
California
$408K -$70.8K -4,704 -14%
Millennium Management
28
Millennium Management
New York
$406K +$434K +28,823 New
Jane Street
29
Jane Street
New York
$358K +$382K +25,395 New
VEA
30
Virtus ETF Advisers
New York
$347K -$34.3K -2,280 -8%
Ameriprise
31
Ameriprise
Minnesota
$345K +$9.3K +618 +3%
JIC
32
Johnson Investment Counsel
Ohio
$307K – – –
CAN
33
Claraphi Advisory Network
United States
$282K +$301K +20,001 New
GA
34
Greenspring Advisors
Maryland
$253K +$6.32K +420 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$250K +$268K +17,780 New
N
36
Natixis
France
$231K +$249K +16,562 New
Wells Fargo
37
Wells Fargo
California
$224K +$67.1K +4,460 +39%
CRWM
38
Castle Rock Wealth Management
California
$207K +$18.6K +1,233 +10%
KAS
39
Kestra Advisory Services
Texas
$162K -$15.1K -1,000 -8%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$159K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$156K -$6.8K -452 -4%
CAMG
42
CWA Asset Management Group
Florida
$148K +$158K +10,520 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$143K -$122K -8,108 -44%
PAG
44
Private Advisor Group
New Jersey
$141K +$151K +10,020 New
NSIM
45
North Star Investment Management
Illinois
$70K – – –
Simplex Trading
46
Simplex Trading
Illinois
$66K +$71.2K +4,732 New
APA
47
American Portfolios Advisors
New York
$65.3K – – –
CWC
48
Carolinas Wealth Consulting
North Carolina
$58K – – –
S
49
SignatureFD
Georgia
$55K +$50.4K +3,351 +631%
JP Morgan Chase
50
JP Morgan Chase
New York
$49K +$52.7K +3,500 New
1
2
3 4

GAIN Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2022, worth a combined $52.8M — down 19% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GAIN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.14M. The largest seller was VanEck Associates, cutting an estimated $5.2M.

  • 81 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $52.8M of Gladstone Investment Corp stock for Q2 2022, down 19% quarter-over-quarter.
  • 15 funds opened new Gladstone Investment Corp positions in Q2 2022 and 10 closed out, a net change of +5 holders.
  • The largest Gladstone Investment Corp buyer in Q2 2022 was Two Sigma Investments, an estimated $1.14M added.
  • The largest Gladstone Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2022.