Gladstone Investment Corp
GAIN
55 hedge funds and large institutions have $64.5M invested in Gladstone Investment Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
2% more capital invested
Capital invested by funds: $63.6M → $64.5M (+$977K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 59 → 55 (-4)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$516K |
| 2 |
Morgan Stanley
New York
|
+$266K |
| 3 |
Millennium Management
New York
|
+$210K |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$195K |
| 5 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
-$1.66M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$480K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$448K |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$444K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$347K |
GAIN Hedge Fund Activity: Q2 2015 in Review
55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2015, worth a combined $64.5M — up 1.5% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GAIN and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was UBS Group, adding an estimated $516K. The largest seller was Talkot Capital, exiting entirely with an estimated $1.66M sold.
- 55 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2015, down from 59 in Q1 2015.
- Funds reported $64.5M of Gladstone Investment Corp stock for Q2 2015, up 1.5% quarter-over-quarter.
- 7 funds opened new Gladstone Investment Corp positions in Q2 2015 and 11 closed out, a net change of -4 holders.
- The largest Gladstone Investment Corp buyer in Q2 2015 was UBS Group, an estimated $516K added.
- The largest Gladstone Investment Corp seller in Q2 2015 was Talkot Capital, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2015.