Gladstone Investment Corp
GAIN
81 hedge funds and large institutions have $52.8M invested in Gladstone Investment Corp in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.
277% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $302K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
7% more funds holding
Funds holding: 76 → 81 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 12.16% → 11.51% (-0.65%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
19% less capital invested
Capital invested by funds: $65.2M → $52.8M (-$12.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.14M |
| 2 |
Two Sigma Advisers
New York
|
+$859K |
| 3 |
BlackRock
New York
|
+$625K |
| 4 |
Millennium Management
New York
|
+$434K |
| 5 |
Jane Street
New York
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$5.2M |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$1.47M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$461K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$374K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$369K |
GAIN Hedge Fund Activity: Q2 2022 in Review
81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q2 2022, worth a combined $52.8M — down 19% from $65.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GAIN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.14M. The largest seller was VanEck Associates, cutting an estimated $5.2M.
- 81 institutional investors held Gladstone Investment Corp (GAIN) as of Q2 2022, up from 76 in Q1 2022.
- Funds reported $52.8M of Gladstone Investment Corp stock for Q2 2022, down 19% quarter-over-quarter.
- 15 funds opened new Gladstone Investment Corp positions in Q2 2022 and 10 closed out, a net change of +5 holders.
- The largest Gladstone Investment Corp buyer in Q2 2022 was Two Sigma Investments, an estimated $1.14M added.
- The largest Gladstone Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2022.