Gladstone Investment Corp
GAIN
68 hedge funds and large institutions have $56M invested in Gladstone Investment Corp in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 9 closing their positions.
25,217% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $6K
271% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 7
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $48.3M → $56M (+$7.79M)
13% more funds holding
Funds holding: 60 → 68 (+8)
0.84% more ownership
Funds ownership: 13.09% → 13.93% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$978K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$735K |
| 3 |
Two Sigma Investments
New York
|
+$534K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$409K |
| 5 |
BlackRock
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$464K |
| 2 |
D.E. Shaw & Co
New York
|
-$303K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$193K |
| 4 |
Millennium Management
New York
|
-$129K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | +$454 | +39 | New |
|
GAIN Hedge Fund Activity: Q3 2019 in Review
68 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q3 2019, worth a combined $56M — up 16% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GAIN positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $978K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $464K sold.
- 68 institutional investors held Gladstone Investment Corp (GAIN) as of Q3 2019, up from 60 in Q2 2019.
- Funds reported $56M of Gladstone Investment Corp stock for Q3 2019, up 16% quarter-over-quarter.
- 17 funds opened new Gladstone Investment Corp positions in Q3 2019 and 9 closed out, a net change of +8 holders.
- The largest Gladstone Investment Corp buyer in Q3 2019 was Invesco, an estimated $978K added.
- The largest Gladstone Investment Corp seller in Q3 2019 was Arrowstreet Capital, an estimated $464K sold.
Based on aggregated 13F filings for Q3 2019.