Gladstone Investment Corp
GAIN
62 hedge funds and large institutions have $55.2M invested in Gladstone Investment Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
10% more capital invested
Capital invested by funds: $50.3M → $55.2M (+$4.89M)
0.54% more ownership
Funds ownership: 19.63% → 20.17% (+0.54%)
6% less funds holding
Funds holding: 66 → 62 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.19M |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$1.08M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$482K |
| 5 |
VanEck Associates
New York
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$1.57M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$527K |
| 3 |
Morgan Stanley
New York
|
-$506K |
| 4 |
JP Morgan Chase
New York
|
-$476K |
| 5 |
Two Sigma Investments
New York
|
-$185K |
GAIN Hedge Fund Activity: Q1 2017 in Review
62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2017, worth a combined $55.2M — up 9.7% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GAIN and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, opening a new position worth an estimated $2.21M. The largest seller was Algert Global, exiting entirely with an estimated $1.57M sold.
- 62 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2017, down from 66 in Q4 2016.
- Funds reported $55.2M of Gladstone Investment Corp stock for Q1 2017, up 9.7% quarter-over-quarter.
- 7 funds opened new Gladstone Investment Corp positions in Q1 2017 and 9 closed out, a net change of -2 holders.
- The largest Gladstone Investment Corp buyer in Q1 2017 was BlackRock, an estimated $2.21M added.
- The largest Gladstone Investment Corp seller in Q1 2017 was Algert Global, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2017.