Gladstone Investment Corp
GAIN
77 hedge funds and large institutions have $52.5M invested in Gladstone Investment Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.
262% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $425K
0% more funds holding
Funds holding: 77 → 77 (0)
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: 9 | Existing positions closed: 9
1.44% less ownership
Funds ownership: 13.42% → 11.98% (-1.4%)
11% less capital invested
Capital invested by funds: $58.9M → $52.5M (-$6.41M)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$580K |
| 2 |
VanEck Associates
New York
|
+$478K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$200K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$148K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.31M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.17M |
| 3 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$1.16M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$282K |
| 5 |
GA
Greenspring Advisors
Towson,
Maryland
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $26 | +$26 | +2 | New |
|
77
Fidelity Investments
Boston,
Massachusetts
| $13 | +$13 | +1 | New |
|
|
LCWP
78
Legacy Capital Wealth Partners
Little Rock,
Arkansas
| – | -$1.16M | -87,882 | Closed |
|
|
TI
79
Trexquant Investment
Stamford,
Connecticut
| – | -$282K | -21,265 | Closed |
|
|
GA
80
Greenspring Advisors
Towson,
Maryland
| – | -$256K | -19,348 | Closed |
|
81
Squarepoint
New York
| – | -$199K | -14,989 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$88.9K | -6,710 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$76K | -5,766 | Closed |
|
|
ACM
84
Antonetti Capital Management
Naples,
Florida
| – | -$12.6K | -950 | Closed |
|
|
BWL
85
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.59K | -120 | Closed |
|
86
JP Morgan Chase
New York
| – | -$27 | -2 | Closed |
|
GAIN Hedge Fund Activity: Q2 2023 in Review
77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2023, worth a combined $52.5M — down 11% from $58.9M a quarter earlier.
Fund positioning in GAIN was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $580K. The largest seller was Millennium Management, cutting an estimated $3.31M.
- 77 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $52.5M of Gladstone Investment Corp stock for Q2 2023, down 11% quarter-over-quarter.
- 9 funds opened new Gladstone Investment Corp positions in Q2 2023 and 9 closed out, a net change of 0 holders.
- The largest Gladstone Investment Corp buyer in Q2 2023 was Citadel Advisors, an estimated $580K added.
- The largest Gladstone Investment Corp seller in Q2 2023 was Millennium Management, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2023.