Gladstone Investment Corp
GAIN
66 hedge funds and large institutions have $50.3M invested in Gladstone Investment Corp in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.
19.63% more ownership
Funds ownership: 0% → 19.63% (+20%)
6% less funds holding
Funds holding: 70 → 66 (-4)
6% less capital invested
Capital invested by funds: $53.5M → $50.3M (-$3.26M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.92M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$771K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$692K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$462K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.34M |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$678K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$490K |
| 4 |
Two Sigma Advisers
New York
|
-$482K |
| 5 |
Morgan Stanley
New York
|
-$418K |
GAIN Hedge Fund Activity: Q4 2016 in Review
66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2016, worth a combined $50.3M — down 6.1% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GAIN and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.92M. The largest seller was Millennium Management, cutting an estimated $1.34M.
- 66 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2016, down from 70 in Q3 2016.
- Funds reported $50.3M of Gladstone Investment Corp stock for Q4 2016, down 6.1% quarter-over-quarter.
- 6 funds opened new Gladstone Investment Corp positions in Q4 2016 and 8 closed out, a net change of -2 holders.
- The largest Gladstone Investment Corp buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $1.92M added.
- The largest Gladstone Investment Corp seller in Q4 2016 was Millennium Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2016.