Gladstone Investment Corp
GAIN
81 hedge funds and large institutions have $74.3M invested in Gladstone Investment Corp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 18 closing their positions.
27% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.63M
20% more capital invested
Capital invested by funds: $62.1M → $74.3M (+$12.2M)
1.6% more ownership
Funds ownership: 12.94% → 14.55% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 92 → 81 (-11)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MW
Melia Wealth
Tulsa,
Oklahoma
|
+$13.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.32M |
| 3 |
VanEck Associates
New York
|
+$1.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$1.45M |
| 2 |
Two Sigma Investments
New York
|
-$1.08M |
| 3 |
D.E. Shaw & Co
New York
|
-$608K |
| 4 |
Two Sigma Advisers
New York
|
-$550K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$522K |
GAIN Hedge Fund Activity: Q1 2024 in Review
81 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Gladstone Investment Corp (GAIN) for Q1 2024, worth a combined $74.3M — up 20% from $62.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GAIN and 7 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 27 added.
The largest buyer was Melia Wealth, opening a new position worth an estimated $13.4M. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $1.45M sold.
- 81 institutional investors held Gladstone Investment Corp (GAIN) as of Q1 2024, down from 92 in Q4 2023.
- Funds reported $74.3M of Gladstone Investment Corp stock for Q1 2024, up 20% quarter-over-quarter.
- 7 funds opened new Gladstone Investment Corp positions in Q1 2024 and 18 closed out, a net change of -11 holders.
- The largest Gladstone Investment Corp buyer in Q1 2024 was Melia Wealth, an estimated $13.4M added.
- The largest Gladstone Investment Corp seller in Q1 2024 was Legacy Capital Wealth Partners, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2024.