Gladstone Investment Corp
GAIN
77 hedge funds and large institutions have $52.3M invested in Gladstone Investment Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.
178% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $485K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
20% more capital invested
Capital invested by funds: $43.5M → $52.3M (+$8.82M)
3% more funds holding
Funds holding: 75 → 77 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
0.06% less ownership
Funds ownership: 12.97% → 12.91% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.06M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$860K |
| 3 |
Morgan Stanley
New York
|
+$472K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$461K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$767K |
| 2 |
Two Sigma Investments
New York
|
-$545K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$422K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$373K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$167K |
GAIN Hedge Fund Activity: Q1 2021 in Review
77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2021, worth a combined $52.3M — up 20% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GAIN positions and 12 closed out — a net gain of 4 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was VanEck Associates, adding an estimated $1.06M. The largest seller was Two Sigma Advisers, cutting an estimated $767K.
- 77 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2021, up from 75 in Q4 2020.
- Funds reported $52.3M of Gladstone Investment Corp stock for Q1 2021, up 20% quarter-over-quarter.
- 16 funds opened new Gladstone Investment Corp positions in Q1 2021 and 12 closed out, a net change of +4 holders.
- The largest Gladstone Investment Corp buyer in Q1 2021 was VanEck Associates, an estimated $1.06M added.
- The largest Gladstone Investment Corp seller in Q1 2021 was Two Sigma Advisers, an estimated $767K sold.
Based on aggregated 13F filings for Q1 2021.