Gladstone Investment Corp
GAIN
72 hedge funds and large institutions have $59.2M invested in Gladstone Investment Corp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.
82% more call options, than puts
Call options by funds: $858K | Put options by funds: $471K
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
13% more capital invested
Capital invested by funds: $52.3M → $59.2M (+$6.97M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 12.91% → 12.38% (-0.53%)
6% less funds holding
Funds holding: 77 → 72 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$689K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$625K |
| 3 |
Two Sigma Investments
New York
|
+$577K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$469K |
| 5 |
BlackRock
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.25M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.15M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$811K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$599K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$184K | -15,024 | Closed |
|
|
FIA
77
FNY Investment Advisers
New York
| – | -$48K | -4,001 | Closed |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| – | -$9.32K | -762 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$8K | -656 | Closed |
|
|
RWM
80
RBA Wealth Management
Newport Beach,
California
| – | -$6.46K | -529 | Closed |
|
|
WAP
81
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -500 | Closed |
|
|
ACM
82
Allred Capital Management
Dallas,
Texas
| – | -$3.06K | -250 | Closed |
|
|
SFS
83
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -205 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$42 | +3 | New |
|
GAIN Hedge Fund Activity: Q2 2021 in Review
72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2021, worth a combined $59.2M — up 13% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GAIN and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was Two Sigma Advisers, adding an estimated $689K. The largest seller was VanEck Associates, cutting an estimated $1.25M.
- 72 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2021, down from 77 in Q1 2021.
- Funds reported $59.2M of Gladstone Investment Corp stock for Q2 2021, up 13% quarter-over-quarter.
- 7 funds opened new Gladstone Investment Corp positions in Q2 2021 and 12 closed out, a net change of -5 holders.
- The largest Gladstone Investment Corp buyer in Q2 2021 was Two Sigma Advisers, an estimated $689K added.
- The largest Gladstone Investment Corp seller in Q2 2021 was VanEck Associates, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2021.