Gladstone Capital
GLAD
58 hedge funds and large institutions have $26.6M invested in Gladstone Capital in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.
2% less capital invested
Capital invested by funds: $27M → $26.6M (-$443K)
6% less funds holding
Funds holding: 62 → 58 (-4)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
81% less call options, than puts
Call options by funds: $132K | Put options by funds: $711K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$478K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$458K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$439K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$333K |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.77M |
| 2 |
State Street
Boston,
Massachusetts
|
-$692K |
| 3 |
Millennium Management
New York
|
-$435K |
| 4 |
Two Sigma Investments
New York
|
-$392K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$317K |
GLAD Hedge Fund Activity: Q1 2015 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2015, worth a combined $26.6M — down 1.6% from $27M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GLAD and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $478K. The largest seller was Cambria Investment Management, exiting entirely with an estimated $1.77M sold.
- 58 institutional investors held Gladstone Capital (GLAD) as of Q1 2015, down from 62 in Q4 2014.
- Funds reported $26.6M of Gladstone Capital stock for Q1 2015, down 1.6% quarter-over-quarter.
- 8 funds opened new Gladstone Capital positions in Q1 2015 and 12 closed out, a net change of -4 holders.
- The largest Gladstone Capital buyer in Q1 2015 was Morgan Stanley, an estimated $478K added.
- The largest Gladstone Capital seller in Q1 2015 was Cambria Investment Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2015.