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Gladstone Investment Corp

75 hedge funds and large institutions have $43.5M invested in Gladstone Investment Corp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $744K | Put options by funds: $226K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

17% more capital invested

Capital invested by funds: $37.1M → $43.5M (+$6.32M)

10% more funds holding

Funds holding: 6875 (+7)

0.68% more ownership

Funds ownership: 12.28%12.97% (+0.68%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
23
Closed
7
Calls
$744K
Puts
$226K
Net Calls
+$518K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$5.33M +$623K +65,547 +14%
DC
2
Davenport & Co
Virginia
$2.65M +$30.4K +3,194 +1%
OF
3
Outfitter Financial
Maine
$2.52M +$2.37M +249,772 New
Legal & General Group
4
Legal & General Group
United Kingdom
$2.4M +$29.7K +3,125 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.29M -$53.1K -5,583 -2%
AAM
6
Advisors Asset Management
Colorado
$2.19M -$3.38K -356 -0.2%
BlackRock
7
BlackRock
New York
$2.07M +$11.4K +1,202 +0.6%
PA
8
PFG Advisors
Arizona
$1.7M +$456 +48 +0%
GSM
9
Global Strategic Management
Puerto Rico
$1.52M +$101K +10,582 +8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.36M -$334K -35,100 -21%
APW
11
Aurora Private Wealth
New Jersey
$1.34M -$33.3K -3,500 -3%
William Blair & Company
12
William Blair & Company
Illinois
$1.3M +$23.1K +2,425 +2%
AUB
13
Atlantic Union Bankshares
Virginia
$1.25M -$24.7K -2,600 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M -$201K -21,169 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$957K -$71.1K -7,480 -7%
LPL Financial
16
LPL Financial
California
$949K +$36.9K +3,881 +4%
ADMI
17
Albert D. Mason Inc
Massachusetts
$892K -$5.11K -538 -0.6%
IAIM
18
International Assets Investment Management
Florida
$828K -$2.38K -250 -0.3%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$809K +$71.3K +7,499 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$730K -$13.3K -1,400 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$723K +$82.3K +8,659 +14%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$550K -$56.4K -5,928 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$492K +$463K +48,733 New
CWM
24
Cornerstone Wealth Management
Missouri
$485K +$380 +40 +0.1%
WS
25
Wedbush Securities
California
$467K -$93.2K -9,805 -17%

GAIN Hedge Fund Activity: Q4 2020 in Review

75 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2020, worth a combined $43.5M — up 17% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GAIN positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $623K. The largest seller was UBS Group, cutting an estimated $428K.

  • 75 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $43.5M of Gladstone Investment Corp stock for Q4 2020, up 17% quarter-over-quarter.
  • 14 funds opened new Gladstone Investment Corp positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest Gladstone Investment Corp buyer in Q4 2020 was VanEck Associates, an estimated $623K added.
  • The largest Gladstone Investment Corp seller in Q4 2020 was UBS Group, an estimated $428K sold.

Based on aggregated 13F filings for Q4 2020.