Gladstone Investment Corp
GAIN
66 hedge funds and large institutions have $109M invested in Gladstone Investment Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 10 closing their positions.
607% more call options, than puts
Call options by funds: $693K | Put options by funds: $98K
105% more capital invested
Capital invested by funds: $53.3M → $109M (+$55.7M)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0.3% more ownership
Funds ownership: 16.22% → 16.52% (+0.3%)
6% less funds holding
Funds holding: 70 → 66 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$6.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$769K |
| 3 |
Two Sigma Investments
New York
|
+$728K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$565K |
| 5 |
Two Sigma Advisers
New York
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.59M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.02M |
| 3 |
Morgan Stanley
New York
|
-$963K |
| 4 |
JP Morgan Chase
New York
|
-$583K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$445K |
GAIN Hedge Fund Activity: Q2 2018 in Review
66 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2018, worth a combined $109M — up 105% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GAIN and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $6.5M. The largest seller was Millennium Management, exiting entirely with an estimated $2.59M sold.
- 66 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2018, down from 70 in Q1 2018.
- Funds reported $109M of Gladstone Investment Corp stock for Q2 2018, up 105% quarter-over-quarter.
- 6 funds opened new Gladstone Investment Corp positions in Q2 2018 and 10 closed out, a net change of -4 holders.
- The largest Gladstone Investment Corp buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $6.5M added.
- The largest Gladstone Investment Corp seller in Q2 2018 was Millennium Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2018.