Gladstone Investment Corp
GAIN
71 hedge funds and large institutions have $54.6M invested in Gladstone Investment Corp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
9% more funds holding
Funds holding: 65 → 71 (+6)
0.03% less ownership
Funds ownership: 14.59% → 14.57% (-0.03%)
2% less capital invested
Capital invested by funds: $55.8M → $54.6M (-$1.16M)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.01M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.94M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.78M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$593K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.85M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$934K |
| 3 |
Two Sigma Investments
New York
|
-$678K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$659K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$606K |
GAIN Hedge Fund Activity: Q3 2018 in Review
71 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q3 2018, worth a combined $54.6M — down 2.1% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GAIN positions and 9 closed out — a net gain of 6 holders — while 20 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.01M. The largest seller was Bank of Montreal, cutting an estimated $1.85M.
- 71 institutional investors held Gladstone Investment Corp (GAIN) as of Q3 2018, up from 65 in Q2 2018.
- Funds reported $54.6M of Gladstone Investment Corp stock for Q3 2018, down 2.1% quarter-over-quarter.
- 15 funds opened new Gladstone Investment Corp positions in Q3 2018 and 9 closed out, a net change of +6 holders.
- The largest Gladstone Investment Corp buyer in Q3 2018 was Millennium Management, an estimated $2.01M added.
- The largest Gladstone Investment Corp seller in Q3 2018 was Bank of Montreal, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2018.