Gladstone Investment Corp
GAIN
67 hedge funds and large institutions have $68M invested in Gladstone Investment Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 30 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
16% less funds holding
Funds holding: 80 → 67 (-13)
26% less capital invested
Capital invested by funds: $92.3M → $68M (-$24.3M)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.07M |
| 2 |
Millennium Management
New York
|
+$1.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.04M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$912K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.14M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.09M |
| 3 |
JP Morgan Chase
New York
|
-$4.42M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.24M |
GAIN Hedge Fund Activity: Q2 2014 in Review
67 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2014, worth a combined $68M — down 26% from $92.3M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GAIN and 17 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Advisors Asset Management, adding an estimated $4.07M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $6.14M sold.
- 67 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2014, down from 80 in Q1 2014.
- Funds reported $68M of Gladstone Investment Corp stock for Q2 2014, down 26% quarter-over-quarter.
- 17 funds opened new Gladstone Investment Corp positions in Q2 2014 and 30 closed out, a net change of -13 holders.
- The largest Gladstone Investment Corp buyer in Q2 2014 was Advisors Asset Management, an estimated $4.07M added.
- The largest Gladstone Investment Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $6.14M sold.
Based on aggregated 13F filings for Q2 2014.