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Gladstone Investment Corp

80 hedge funds and large institutions have $92.1M invested in Gladstone Investment Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

21% more capital invested

Capital invested by funds: $76.1M → $92.1M (+$15.9M)

10% more funds holding

Funds holding: 7380 (+7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
22
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
VBA
1
Van Berkom & Associates
Quebec, Canada
$18.7M -$120K -14,844 -0.7%
AL
2
AJO LP
Pennsylvania
$6.84M +$6.68M +827,359 New
AAM
3
Advisors Asset Management
Colorado
$6.28M +$3.28M +405,969 +115%
BFA
4
BlackRock Fund Advisors
California
$6.14M +$55K +6,819 +0.9%
DC
5
Davenport & Co
Virginia
$4.49M +$106K +13,151 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.42M +$4.32M +535,007 New
U
7
UBS
Switzerland
$3.89M +$521K +64,586 +16%
State Street
8
State Street
Massachusetts
$3.56M +$640K +79,334 +23%
BIT
9
BlackRock Institutional Trust
California
$2.67M -$116K -14,432 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.56M +$725K +89,900 +41%
CIM
11
Confluence Investment Management
Missouri
$2.36M -$56.5K -7,000 -2%
Northern Trust
12
Northern Trust
Illinois
$2.33M -$230K -28,482 -9%
Wells Fargo
13
Wells Fargo
California
$2.26M -$223K -27,612 -9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.92M -$440K -54,500 -19%
SFM
15
Systematic Financial Management
New Jersey
$1.87M +$1.82M +226,065 New
Morgan Stanley
16
Morgan Stanley
New York
$1.84M -$405K -50,233 -18%
OA
17
Outfitter Advisors
Virginia
$1.82M -$213K -26,375 -11%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.63M -$397K -49,184 -20%
BG
19
BlackRock Group
United Kingdom
$1.34M +$110K +13,586 +9%
TC
20
TFS Capital
Pennsylvania
$1.34M +$1.03M +128,237 +385%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.02M +$81.9K +10,146 +9%
TCIM
22
TIAA CREF Investment Management
New York
$943K -$30.4K -3,770 -3%
BIM
23
BlackRock Investment Management
Delaware
$765K +$8.12K +1,006 +1%
NFA
24
Nationwide Fund Advisors
Ohio
$737K +$554K +68,600 +334%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$733K -$16.7K -2,070 -2%

GAIN Hedge Fund Activity: Q1 2014 in Review

80 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2014, worth a combined $92.1M — up 21% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GAIN positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $6.68M. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.63M sold.

  • 80 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $92.1M of Gladstone Investment Corp stock for Q1 2014, up 21% quarter-over-quarter.
  • 17 funds opened new Gladstone Investment Corp positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest Gladstone Investment Corp buyer in Q1 2014 was AJO LP, an estimated $6.68M added.
  • The largest Gladstone Investment Corp seller in Q1 2014 was Bulldog Investors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2014.