Gladstone Investment Corp
GAIN
60 hedge funds and large institutions have $48.3M invested in Gladstone Investment Corp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 16 closing their positions.
0.33% more ownership
Funds ownership: 12.76% → 13.09% (+0.33%)
1% less capital invested
Capital invested by funds: $48.9M → $48.3M (-$689K)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
14% less funds holding
Funds holding: 70 → 60 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$2.78M |
| 2 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$1.89M |
| 3 |
Two Sigma Investments
New York
|
+$857K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$784K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$855K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$802K |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$627K |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$538K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$492K |
GAIN Hedge Fund Activity: Q2 2019 in Review
60 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2019, worth a combined $48.3M — down 1.4% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GAIN and 6 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $2.78M. The largest seller was Millennium Management, cutting an estimated $855K.
- 60 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2019, down from 70 in Q1 2019.
- Funds reported $48.3M of Gladstone Investment Corp stock for Q2 2019, down 1.4% quarter-over-quarter.
- 6 funds opened new Gladstone Investment Corp positions in Q2 2019 and 16 closed out, a net change of -10 holders.
- The largest Gladstone Investment Corp buyer in Q2 2019 was Virtus ETF Advisers, an estimated $2.78M added.
- The largest Gladstone Investment Corp seller in Q2 2019 was Millennium Management, an estimated $855K sold.
Based on aggregated 13F filings for Q2 2019.