Gladstone Investment Corp
GAIN
92 hedge funds and large institutions have $63.5M invested in Gladstone Investment Corp in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
123% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $913K
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
23% more capital invested
Capital invested by funds: $51.7M → $63.5M (+$11.8M)
23% more funds holding
Funds holding: 75 → 92 (+17)
1.27% more ownership
Funds ownership: 11.96% → 13.23% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.87M |
| 2 |
Two Sigma Investments
New York
|
+$1.81M |
| 3 |
Morgan Stanley
New York
|
+$1.54M |
| 4 |
Two Sigma Advisers
New York
|
+$1.36M |
| 5 |
VanEck Associates
New York
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.34M |
| 2 |
Squarepoint
New York
|
-$888K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$853K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$753K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$532K |
GAIN Hedge Fund Activity: Q4 2023 in Review
92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2023, worth a combined $63.5M — up 23% from $51.7M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GAIN positions and 8 closed out — a net gain of 17 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Marshall Wace, adding an estimated $1.87M. The largest seller was Osaic Holdings, cutting an estimated $2.34M.
- 92 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2023, up from 75 in Q3 2023.
- Funds reported $63.5M of Gladstone Investment Corp stock for Q4 2023, up 23% quarter-over-quarter.
- 25 funds opened new Gladstone Investment Corp positions in Q4 2023 and 8 closed out, a net change of +17 holders.
- The largest Gladstone Investment Corp buyer in Q4 2023 was Marshall Wace, an estimated $1.87M added.
- The largest Gladstone Investment Corp seller in Q4 2023 was Osaic Holdings, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2023.