Gladstone Investment Corp
GAIN
84 hedge funds and large institutions have $63.2M invested in Gladstone Investment Corp in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 11 closing their positions.
256% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $324K
183% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 12
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
28% more capital invested
Capital invested by funds: $49.6M → $63.2M (+$13.7M)
9% more funds holding
Funds holding: 77 → 84 (+7)
2.43% more ownership
Funds ownership: 12.33% → 14.77% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$948K |
| 3 |
Two Sigma Advisers
New York
|
+$603K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$566K |
| 5 |
Two Sigma Investments
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$224K |
| 2 |
TI
TTP Investments
San Jose,
California
|
-$216K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$203K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$150K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$140K |
GAIN Hedge Fund Activity: Q4 2022 in Review
84 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q4 2022, worth a combined $63.2M — up 28% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GAIN positions and 11 closed out — a net gain of 8 holders — while 34 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.37M. The largest seller was Claraphi Advisory Network, exiting entirely with an estimated $224K sold.
- 84 institutional investors held Gladstone Investment Corp (GAIN) as of Q4 2022, up from 77 in Q3 2022.
- Funds reported $63.2M of Gladstone Investment Corp stock for Q4 2022, up 28% quarter-over-quarter.
- 19 funds opened new Gladstone Investment Corp positions in Q4 2022 and 11 closed out, a net change of +8 holders.
- The largest Gladstone Investment Corp buyer in Q4 2022 was Millennium Management, an estimated $5.37M added.
- The largest Gladstone Investment Corp seller in Q4 2022 was Claraphi Advisory Network, an estimated $224K sold.
Based on aggregated 13F filings for Q4 2022.