Gladstone Investment Corp
GAIN
76 hedge funds and large institutions have $65.2M invested in Gladstone Investment Corp in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 4 closing their positions.
361% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $445K
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
9% more funds holding
Funds holding: 70 → 76 (+6)
0.31% more ownership
Funds ownership: 11.86% → 12.16% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $67.2M → $65.2M (-$2.05M)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.45M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$253K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$182K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$976K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$707K |
| 3 |
Two Sigma Investments
New York
|
-$587K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$558K |
| 5 |
OF
Outfitter Financial
Brunswick,
Maine
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$558K | -35,492 | Closed |
|
77
JP Morgan Chase
New York
| – | -$37K | -2,177 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -210 | Closed |
|
|
HI
79
Hudock Inc
Williamsport,
Pennsylvania
| – | +$330 | +21 | New |
|
|
M1FG
80
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$346 | +22 | New |
|
GAIN Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2022, worth a combined $65.2M — down 3% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GAIN positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was VanEck Associates, adding an estimated $4.45M. The largest seller was BlackRock, cutting an estimated $976K.
- 76 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2022, up from 70 in Q4 2021.
- Funds reported $65.2M of Gladstone Investment Corp stock for Q1 2022, down 3% quarter-over-quarter.
- 11 funds opened new Gladstone Investment Corp positions in Q1 2022 and 4 closed out, a net change of +7 holders.
- The largest Gladstone Investment Corp buyer in Q1 2022 was VanEck Associates, an estimated $4.45M added.
- The largest Gladstone Investment Corp seller in Q1 2022 was BlackRock, an estimated $976K sold.
Based on aggregated 13F filings for Q1 2022.