Gladstone Investment Corp
GAIN
71 hedge funds and large institutions have $41.1M invested in Gladstone Investment Corp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 17 closing their positions.
391% more call options, than puts
Call options by funds: $575K | Put options by funds: $117K
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 71 → 71 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
1.29% less ownership
Funds ownership: 14.57% → 13.28% (-1.3%)
25% less capital invested
Capital invested by funds: $54.6M → $41.1M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$2.04M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$1.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.39M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$592K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.43M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.72M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.26M |
| 5 |
Millennium Management
New York
|
-$1.23M |
GAIN Hedge Fund Activity: Q4 2018 in Review
71 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2018, worth a combined $41.1M — down 25% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GAIN positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 22 trimmed.
The largest buyer was PFG Advisors, opening a new position worth an estimated $2.04M. The largest seller was LSV Asset Management, cutting an estimated $3.43M.
- 71 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $41.1M of Gladstone Investment Corp stock for Q4 2018, down 25% quarter-over-quarter.
- 18 funds opened new Gladstone Investment Corp positions in Q4 2018 and 17 closed out, a net change of +1 holder.
- 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 LSV Asset Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2018.