Gladstone Investment Corp
GAIN
70 hedge funds and large institutions have $48.7M invested in Gladstone Investment Corp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.
18% more capital invested
Capital invested by funds: $41.1M → $48.7M (+$7.6M)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.52% less ownership
Funds ownership: 13.28% → 12.76% (-0.52%)
1% less funds holding
Funds holding: 71 → 70 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$776K |
| 2 |
Millennium Management
New York
|
+$404K |
| 3 |
D.E. Shaw & Co
New York
|
+$402K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$372K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$1.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.13M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$591K |
| 4 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$420K |
| 5 |
Two Sigma Advisers
New York
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WDL
76
Well Done LLC
Holland,
Michigan
| – | -$26K | -2,741 | Closed |
|
|
CA
77
Claro Advisors
Boston,
Massachusetts
| – | -$2K | -149 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | +100% |
|
GAIN Hedge Fund Activity: Q1 2019 in Review
70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2019, worth a combined $48.7M — up 18% from $41.1M a quarter earlier.
Fund positioning in GAIN was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 23 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $776K. The largest seller was Ares Management, cutting an estimated $1.55M.
- 70 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2019, down from 71 in Q4 2018.
- Funds reported $48.7M of Gladstone Investment Corp stock for Q1 2019, up 18% quarter-over-quarter.
- 10 funds opened new Gladstone Investment Corp positions in Q1 2019 and 10 closed out, a net change of 0 holders.
- The largest Gladstone Investment Corp buyer in Q1 2019 was Marshall Wace, an estimated $776K added.
- The largest Gladstone Investment Corp seller in Q1 2019 was Ares Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2019.