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Gladstone Capital

75 hedge funds and large institutions have $55.8M invested in Gladstone Capital in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $346K | Put options by funds: $211K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $54.2M → $55.8M (+$1.56M)

7% less funds holding

Funds holding: 8175 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
24
Closed
9
Calls
$346K
Puts
$211K
Net Calls
+$135K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$462K +$26.2K +1,329 +6%
MAM
27
Martingale Asset Management
Massachusetts
$386K -$134K -6,820 -26%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$382K
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$377K +$368K +18,700 New
VanEck Associates
30
VanEck Associates
New York
$376K +$69.5K +3,531 +23%
NPC
31
National Planning Corporation
California
$362K +$219K +11,111 +159%
Deutsche Bank
32
Deutsche Bank
Germany
$346K +$90.1K +4,575 +36%
AllianceBernstein
33
AllianceBernstein
Tennessee
$327K -$62.8K -3,190 -16%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$326K +$17.4K +883 +6%
TA
35
Teachers Advisors
New York
$325K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$288K -$10.1K -515 -3%
Charles Schwab
37
Charles Schwab
California
$285K
NFA
38
Nationwide Fund Advisors
Ohio
$278K -$3.94K -200 -1%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$278K
VOYA Investment Management
40
VOYA Investment Management
Georgia
$257K
PP
41
PDT Partners
New York
$242K +$237K +12,014 New
BA
42
Bard Associates
Illinois
$218K
ProShare Advisors
43
ProShare Advisors
Maryland
$214K +$209K +10,626 New
SCM
44
Sterling Capital Management
North Carolina
$199K +$5.26K +267 +3%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$191K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$175K +$62.7K +3,184 +58%
Legal & General Group
47
Legal & General Group
United Kingdom
$166K +$16.8K +854 +12%
AIG
48
American International Group
New York
$148K +$3.39K +172 +2%
CS
49
Credit Suisse
Switzerland
$133K -$86.7K -4,404 -40%
WA
50
WFG Advisors
Texas
$133K -$22.7K -1,151 -15%

GLAD Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2014, worth a combined $55.8M — up 2.9% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GLAD and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.16M. The largest seller was Vanguard Group, cutting an estimated $2.29M.

  • 75 institutional investors held Gladstone Capital (GLAD) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $55.8M of Gladstone Capital stock for Q1 2014, up 2.9% quarter-over-quarter.
  • 5 funds opened new Gladstone Capital positions in Q1 2014 and 9 closed out, a net change of -4 holders.
  • The largest Gladstone Capital buyer in Q1 2014 was Advisors Asset Management, an estimated $1.16M added.
  • The largest Gladstone Capital seller in Q1 2014 was Vanguard Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2014.