Gladstone Investment Corp
GAIN
77 hedge funds and large institutions have $58.9M invested in Gladstone Investment Corp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.
275% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $575K
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.35% less ownership
Funds ownership: 14.77% → 13.42% (-1.3%)
7% less capital invested
Capital invested by funds: $63.2M → $58.9M (-$4.34M)
8% less funds holding
Funds holding: 84 → 77 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$465K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$392K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$312K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$202K |
| 5 |
Squarepoint
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$1.19M |
| 3 |
Millennium Management
New York
|
-$1.16M |
| 4 |
BlackRock
New York
|
-$969K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$611K |
GAIN Hedge Fund Activity: Q1 2023 in Review
77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2023, worth a combined $58.9M — down 6.9% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GAIN and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was VanEck Associates, adding an estimated $465K. The largest seller was Citadel Advisors, cutting an estimated $1.63M.
- 77 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2023, down from 84 in Q4 2022.
- Funds reported $58.9M of Gladstone Investment Corp stock for Q1 2023, down 6.9% quarter-over-quarter.
- 6 funds opened new Gladstone Investment Corp positions in Q1 2023 and 13 closed out, a net change of -7 holders.
- The largest Gladstone Investment Corp buyer in Q1 2023 was VanEck Associates, an estimated $465K added.
- The largest Gladstone Investment Corp seller in Q1 2023 was Citadel Advisors, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2023.