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Gladstone Investment Corp
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Overview Fund Activity

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.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48M
3
Millennium Management
3
Millennium Management
New York
$831K
4
AL
4
AJO LP
Pennsylvania
$203K
5
CMBA
5
C.M. Bidwell & Associates
Hawaii
$194K

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
AAM
2
Advisors Asset Management
Colorado
$10M
3
DC
3
Davenport & Co
Virginia
$3.37M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$19.3M
5
HCS
5
Harvest Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VBA
1
Van Berkom & Associates
Quebec, Canada
$19.3M 2,430,768 -58,220 -2%
AAM
2
Advisors Asset Management
Colorado
$10M 1,257,986 -63,017 -5%
UBS Group
3
UBS Group
Switzerland
$4.88M 613,156 +67,775 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.03M 506,716 – –
DC
5
Davenport & Co
Virginia
$3.37M 424,136 -58,827 -12%
CIM
6
Confluence Investment Management
Missouri
$2.25M 283,311 -26,226 -8%
OA
7
Outfitter Advisors
Virginia
$1.96M 247,065 -5,206 -2%
CAS
8
Cue Advisory Services
Arizona
$1.74M 218,370 +7,500 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.58M 198,126 +905 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$1.48M 185,659 +34,927 +23%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.23M 154,863 -13,236 -8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.16M 145,771 -795 -0.5%
Wells Fargo
13
Wells Fargo
California
$1.11M 139,403 -538 -0.4%
BG
14
BlackRock Group
United Kingdom
$1.08M 135,201 -4,279 -3%
WCM
15
Wedge Capital Management
North Carolina
$935K 117,600 – –
Millennium Management
16
Millennium Management
New York
$831K 104,471 +27,605 +36%
VanEck Associates
17
VanEck Associates
New York
$810K 101,851 +13,350 +15%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$803K 101,000 – –
IAM
19
ICM Asset Management
Washington
$626K 78,785 -2,805 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$581K 73,049 +8,567 +13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$570K 71,756 +17,520 +32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$446K 56,082 -28,702 -34%
Goldman Sachs
23
Goldman Sachs
New York
$364K 45,800 -23,340 -34%
PPA
24
Parametric Portfolio Associates
Washington
$347K 43,623 -43,604 -50%
Creative Planning
25
Creative Planning
Kansas
$301K 37,806 +1,806 +5%
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