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Gladstone Investment Corp
GAIN

81 hedge funds and large institutions have $52.8M invested in Gladstone Investment Corp in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $302K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 76 → 81 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 12.16% → 11.51% (-0.65%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

19% less capital invested

Capital invested by funds: $65.2M → $52.8M (-$12.4M)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
22
Reduced
25
Closed
10
Calls
$1.14M
Puts
$302K
Net Calls
+$837K
Net Calls Change
-$771K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.14M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$859K
3
BlackRock
BlackRock
New York
+$625K
4
Millennium Management
Millennium Management
New York
+$434K
5
Jane Street
Jane Street
New York
+$382K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$5.2M
2
CAM
Concorde Asset Management
Michigan
-$1.47M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$461K
4
AAM
Advisors Asset Management
Colorado
-$374K
5
DC
Davenport & Co
Virginia
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
76
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1.5K +100 New
CWM
77
Curi Wealth Management
North Carolina
$1K +$1.5K +100 New
CAM
78
Concorde Asset Management
Michigan
– -$1.47M -91,343 Closed
SSA
79
Schonfeld Strategic Advisors
New York
– -$260K -16,100 Closed
JF
80
Jump Financial
Illinois
– -$216K -13,369 Closed
TWA
81
TCI Wealth Advisors
Arizona
– -$15K -953 Closed
QT
82
Quantbot Technologies
New York
– -$12K -800 Closed
MCC
83
Money Concepts Capital
Florida
– -$7K -450 Closed
MAM
84
McCarthy Asset Management
California
– -$4K -255 Closed
Fidelity Investments
85
Fidelity Investments
Massachusetts
– -$3.78K -251 -100%
BAM
86
Byrne Asset Management
New Jersey
– -$2K -125 Closed
WWM
87
Wolff Wiese Magana
California
– -$2K -112 Closed
AF
88
Allworth Financial
California
– -$361 -24 -62%
HI
89
Harbour Investments
Wisconsin
– +$151 +10 New
1 2 3
4

GAIN Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2022, worth a combined $52.8M — down 19% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GAIN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.14M. The largest seller was VanEck Associates, cutting an estimated $5.2M.

  • 81 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $52.8M of Gladstone Investment Corp stock for Q2 2022, down 19% quarter-over-quarter.
  • 15 funds opened new Gladstone Investment Corp positions in Q2 2022 and 10 closed out, a net change of +5 holders.
  • The largest Gladstone Investment Corp buyer in Q2 2022 was Two Sigma Investments, an estimated $1.14M added.
  • The largest Gladstone Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2022.