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Gladstone Investment Corp

71 hedge funds and large institutions have $41.1M invested in Gladstone Investment Corp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $575K | Put options by funds: $117K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1% less funds holding

Funds holding: 7271 (-1)

2.76% less ownership

Funds ownership: 16.04%13.28% (-2.8%)

61% less capital invested

Capital invested by funds: $105M → $41.1M (-$63.8M)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
21
Reduced
23
Closed
17
Calls
$575K
Puts
$117K
Net Calls
+$458K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.72M +$1.39M +138,718 +29%
AAM
2
Advisors Asset Management
Colorado
$3.72M -$420K -41,773 -9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.39M +$56.6K +5,628 +2%
DC
4
Davenport & Co
Virginia
$2.86M +$592K +58,827 +24%
VanEck Associates
5
VanEck Associates
New York
$2.46M -$70K -6,957 -3%
PA
6
PFG Advisors
Arizona
$2.42M +$2.04M +202,635 New
AM
7
Ares Management
California
$1.72M +$1.86M +184,769 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.55M -$103K -10,217 -6%
BlackRock
9
BlackRock
New York
$1.41M -$64.4K -6,400 -4%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.38M +$210K +20,863 +16%
GSM
11
Global Strategic Management
Puerto Rico
$1.26M +$1.35M +134,496 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.21M -$334K -33,174 -20%
Invesco
13
Invesco
Georgia
$1.13M +$530K +52,659 +77%
William Blair & Company
14
William Blair & Company
Illinois
$1.02M +$179K +17,802 +19%
Morgan Stanley
15
Morgan Stanley
New York
$857K -$193K -19,165 -17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$784K -$356K -35,400 -30%
SIS
17
Sound Income Strategies
Florida
$504K -$13.3K -1,327 -2%
CWM
18
Cornerstone Wealth Management
Missouri
$490K -$4.32M -429,623 -89%
GAMC
19
Garner Asset Management Corp
Texas
$470K +$20 +2 +0%
AR
20
Advisory Research
Illinois
$466K -$2.33K -232 -0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$451K +$487K +48,388 New
Millennium Management
22
Millennium Management
New York
$443K -$1.23M -122,675 -72%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$432K
ACS
24
Archford Capital Strategies
Illinois
$394K -$1.01K -100 -0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$345K -$3.34K -332 -0.9%

GAIN Hedge Fund Activity: Q4 2018 in Review

71 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2018, worth a combined $41.1M — down 61% from $105M a quarter earlier.

Fund positioning in GAIN was balanced in Q4 2018: 17 funds opened new positions, 17 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was PFG Advisors, opening a new position worth an estimated $2.04M. The largest seller was Cornerstone Wealth Management, cutting an estimated $4.32M.

  • 71 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $41.1M of Gladstone Investment Corp stock for Q4 2018, down 61% quarter-over-quarter.
  • 17 funds opened new Gladstone Investment Corp positions in Q4 2018 and 17 closed out, a net change of 0 holders.
  • The largest Gladstone Investment Corp buyer in Q4 2018 was PFG Advisors, an estimated $2.04M added.
  • The largest Gladstone Investment Corp seller in Q4 2018 was Cornerstone Wealth Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2018.