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Gladstone Investment Corp

70 hedge funds and large institutions have $67.2M invested in Gladstone Investment Corp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,342% more call options, than puts

Call options by funds: $586K | Put options by funds: $24K

13% more capital invested

Capital invested by funds: $59.6M → $67.2M (+$7.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 12.64%11.86% (-0.79%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

3% less funds holding

Funds holding: 7270 (-2)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
22
Closed
16
Calls
$586K
Puts
$24K
Net Calls
+$562K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$9.19M +$597K +37,462 +7%
AAM
2
Advisors Asset Management
Colorado
$5.01M +$272K +17,033 +6%
DC
3
Davenport & Co
Virginia
$4.59M -$571K -35,804 -12%
BlackRock
4
BlackRock
New York
$4.52M +$311K +19,496 +8%
OF
5
Outfitter Financial
Maine
$4.33M -$44.6K -2,800 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.36M -$141K -8,814 -4%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.27M -$103K -6,484 -3%
William Blair & Company
8
William Blair & Company
Illinois
$2.56M +$91K +5,705 +4%
PA
9
PFG Advisors
Arizona
$2.44M -$108K -6,800 -5%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.24M +$219K +13,751 +12%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.05M -$306K -19,200 -14%
AUB
12
Atlantic Union Bankshares
Virginia
$2.02M -$31.9K -2,000 -2%
Morgan Stanley
13
Morgan Stanley
New York
$2M -$407K -25,497 -18%
LPL Financial
14
LPL Financial
California
$1.89M -$40.5K -2,539 -2%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$1.65M +$3.19K +200 +0.2%
LCWP
16
Legacy Capital Wealth Partners
Arkansas
$1.56M +$52.4K +3,286 +4%
ADMI
17
Albert D. Mason Inc
Massachusetts
$1.47M +$8.2K +514 +0.6%
CAM
18
Concorde Asset Management
Michigan
$1.45M -$13.4K -838 -1%
IAIM
19
International Assets Investment Management
Florida
$1.3M +$25.5K +1,600 +2%
UBS Group
20
UBS Group
Switzerland
$781K -$108K -6,793 -13%
Invesco
21
Invesco
Georgia
$707K +$660K +41,374 New
GAMC
22
Garner Asset Management Corp
Texas
$706K +$48 +3 +0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$702K +$52.1K +3,269 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$682K +$46.1K +2,894 +8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$640K +$31.1K +1,949 +5%

GAIN Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2021, worth a combined $67.2M — up 13% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GAIN and 15 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Invesco, opening a new position worth an estimated $660K. The largest seller was Aurora Private Wealth, exiting entirely with an estimated $1.84M sold.

  • 70 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $67.2M of Gladstone Investment Corp stock for Q4 2021, up 13% quarter-over-quarter.
  • 15 funds opened new Gladstone Investment Corp positions in Q4 2021 and 16 closed out, a net change of -1 holder.
  • The largest Gladstone Investment Corp buyer in Q4 2021 was Invesco, an estimated $660K added.
  • The largest Gladstone Investment Corp seller in Q4 2021 was Aurora Private Wealth, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2021.