Gladstone Investment Corp
GAIN
71 hedge funds and large institutions have $57.4M invested in Gladstone Investment Corp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
15% more funds holding
Funds holding: 62 → 71 (+9)
4% more capital invested
Capital invested by funds: $55.2M → $57.4M (+$2.2M)
1.41% less ownership
Funds ownership: 20.17% → 18.76% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.39M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$951K |
| 3 |
Two Sigma Advisers
New York
|
+$514K |
| 4 |
VanEck Associates
New York
|
+$460K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.15M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.05M |
| 3 |
Millennium Management
New York
|
-$725K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$407K |
| 5 |
BlackRock
New York
|
-$396K |
GAIN Hedge Fund Activity: Q2 2017 in Review
71 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2017, worth a combined $57.4M — up 4% from $55.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GAIN positions and 4 closed out — a net gain of 9 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.39M. The largest seller was UBS Group, cutting an estimated $3.15M.
- 71 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2017, up from 62 in Q1 2017.
- Funds reported $57.4M of Gladstone Investment Corp stock for Q2 2017, up 4% quarter-over-quarter.
- 13 funds opened new Gladstone Investment Corp positions in Q2 2017 and 4 closed out, a net change of +9 holders.
- The largest Gladstone Investment Corp buyer in Q2 2017 was Bank of Montreal, an estimated $3.39M added.
- The largest Gladstone Investment Corp seller in Q2 2017 was UBS Group, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2017.